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: AlbaCore High Yield Infrastructure Credit Feeder Fund Reference No: C578685   Date of Approval 23 Feb 2026 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 C168785 AlbaCore Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Umbrella Fund: Reference No: Name Authorisation Date C573171 AlbaCore Capital Group II Feeder ICAV 23 Feb 2026
Page last updated on: 26 Feb 2026