Collective Investment Scheme Register Data

Downloads

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: Lutetia Merger Arbitrage Fund Reference No: C175310   Date of Approval 20 Nov 2017 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C140814 Lutetia Capital SAS   Management Company: Reference Number Name     Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Umbrella Fund: Reference No: Name Authorisation Date C174275 Lutetia Capital ICAV 20 Nov 2017
Page last updated on: 11 Sep 2024