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: Capital Four - DP HY Fund Reference No: C159888   Date of Approval 29 Aug 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 C95076 B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C156026 Capital Four Funds ICAV 29 Aug 2016
Page last updated on: 22 Oct 2024