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: The Capital Holdings Funds plc Reference No: C129926   Date of Authorisation 19 Dec 2014 Status: Authorised Designated Investment Co.   Notes:  - 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 C129926 The Capital Holdings Funds plc   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C136763 Leveraged Capital Holdings 19 Dec 2014 C136765 Discovery Capital Holdings 19 Dec 2014 C166647 Asian Capital Holdings 28 Feb 2017
Page last updated on: 19 Mar 2024