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: Castlerigg Global Arbitrage Fund Reference No: C153828   Date of Approval 15 Apr 2016 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C143632 The Regional Retail ICAV 18 Aug 2015
Page last updated on: 22 Oct 2024