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.

Authorised Designated Investment Company       
Name: KL European Solutions ICAV Reference No: C574813   Date of Authorisation 23 Mar 2026 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C182426 Alter Domus Management Company SA   Management Company: Reference Number Name     Depositary: Reference Number Name C434027 Alter Domus Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C580189 KL European Solutions Fund 1 23 Mar 2026 C580190 KL European Solutions Fund 2 23 Mar 2026 C580191 KL European Solutions Fund 3 23 Mar 2026 C580192 KL European Solutions Fund 4 23 Mar 2026 C580968 KL European Solutions Fund 6 26 Mar 2026
Page last updated on: 31 Mar 2026