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.

Authorised Designated Investment Company       
Name: Powerscourt ICAV Reference No: C169275   Date of Authorisation 04 Jan 2018 Status: ICAV   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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C72256 MPMF Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C176269 Powerscourt-D 04 Jan 2018 C176270 Powerscourt-E 04 Jan 2018 C176271 Powerscourt-L 04 Jan 2018 C176272 Powerscourt-R 04 Jan 2018 C176273 Powerscourt-S 04 Jan 2018 C432762 Powerscourt-O 28 Aug 2020 C490531 Powerscourt-Silver 25 Apr 2022 C490533 Powerscourt-V 25 Apr 2022 C490534 Powerscourt-Eagle 25 Apr 2022 C507471 Powerscourt-LC 16 Jan 2023
Page last updated on: 12 Mar 2024