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: Okura Fund Reference No: C160189   Date of Approval 07 Sep 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 C58122 36 South Capital Advisors LLP   Management Company: Reference Number Name C68238 36 South Investment Managers (Ireland) Limited   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C160182 36 South Funds ICAV 07 Sep 2016
Page last updated on: 12 Mar 2024