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.

Approved sub-fund of a Designated Investment Company
Name: The W&W Private Debt Fund Reference No: C172057   Date of Approval 14 Jul 2017 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C25027 W & W Asset Management Ireland Designated Activity Company   Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Umbrella Fund: Reference No: Name Authorisation Date C164781 The W&W Global Income Fund ICAV 14 Jul 2017
Page last updated on: 22 Oct 2024