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: Investment A Fund Reference No: C126686   Date of Approval 30 Jan 2014 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C55649 Custom Markets QIAIF plc 23 Dec 2009
Page last updated on: 14 Oct 2024