Collective Investment Scheme Register Data

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The Investment Limited Partnership listed below is a partnership which holds a certificate of authorisation issued in accordance with the Investment Limited Partnerships Act, 1994

Authorised Investment Limited Partnership
Name: PA Secondary Fund III (Ireland) Reference No: C159903   Effective Date: 02 September 2016 Status: Investment Limited Partnership   Fund 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 open-ended with limited liquidity investment fund.   AIFM:- Reference Number Name C26414 Davy Global Fund Management Limited   General Partner:- Reference Number Name C20827 Advance Fund Management Limited   Depositary:- Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited  
Page last updated on: 20 Oct 2021