Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Capital Four Funds ICAV Reference No: C156026   Date of Authorisation 29 Aug 2016 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C95076 B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C159888 Capital Four - DP HY Fund 29 Aug 2016 C159889 Capital Four - DP Loan Fund 29 Aug 2016 C180968 Capital Four - Strategic Credit Fund II 30 Apr 2018 C196905 Capital Four - Total Return Credit Fund 28 Aug 2019
Page last updated on: 11 Sep 2024