Collective Investment Scheme Register Data

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: ILA Capital Credit ICAV Reference No: C180374 Date of Authorisation 26 Jul 2018 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 open-ended with limited liquidity investment fund. AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C183213 ILA Capital US Prime Fund 26 Jul 2018

Page last updated on: 11 Sep 2024