Collective Investment Scheme Register Data

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 Hammerson ICAV Reference No: C145537 Date of Authorisation 21 Dec 2015 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 C134625 Intertrust Alternative Investment Fund Management (Ireland) 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 C148622 The Hammerson No. 1 Fund 21 Dec 2015 C148623 The Hammerson No. 2 Fund 21 Dec 2015 C148624 The Hammerson No. 3 Fund 21 Dec 2015 C148625 The Hammerson No. 4 Fund 21 Dec 2015 C148626 The Hammerson No. 5 Fund 21 Dec 2015 C148627 The Hammerson No. 6 Fund 21 Dec 2015

Page last updated on: 12 Mar 2024