Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: ICG Global Total Credit Fund Reference No: C175306   Date of Approval 22 Nov 2017 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C180854 ICG Europe S.À R.L.   Management Company: Reference Number Name C53318 Carne Global Fund Services Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C46880 ICG Credit Funds 28 Sep 2007
Page last updated on: 19 Mar 2024