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: VAIL FUND 1 Reference No: C581371   Date of Approval 07 Apr 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 C51766 JTC Global AIFM Solutions (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C435392 INDOS Financial (Ireland) Depositary Limited   Umbrella Fund: Reference No: Name Authorisation Date C575247 VAIL ICAV 07 Apr 2026
Page last updated on: 15 Apr 2026