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: Amissima Assicurazioni Financial Bonds Fund Reference No: C169241   Date of Approval 08 Jun 2017 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C158464 Amissima Diversified Income ICAV 09 Dec 2016
Page last updated on: 12 Mar 2024