Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Arcano Direct Lending ICAV Reference No: C568043   Date of Authorisation 04 Dec 2025 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.   AIFM: Reference Number Name C544649 ARCANO CAPITAL, SGIIC, S.A.U.   Management Company: Reference Number Name     Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Sub-Funds: Reference No: Name Date of Approval C573159 Arcano Direct Lending Fund 04 Dec 2025
Page last updated on: 12 Dec 2025