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: Pentaris QIAIF plc Reference No: C121159   Date of Authorisation 18 Jul 2013 Status: Authorised Designated Investment Co.   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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C136568 Vanda Fund 09 Dec 2014 C144162 Phoenix Equity Fund 23 Sep 2015 C155869 Bares US Equity Fund 27 Jun 2016 C191279 Intrinsic Value Europe Fund 11 Apr 2019 C464532 Rothschild & Co WM Sustainable Bond Fund 31 Jan 2022 C472823 Pentaris Global Long Term Equity Fund 24 Jan 2022 C476339 Diversifiers Access Fund 20 Apr 2022 C541661 MFW Fund 17 Jul 2024
Page last updated on: 14 Oct 2024