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: Pareto plc Reference No: C176226   Date of Authorisation 18 Jul 2013 Status: Authorised Designated Investment Co.   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 C141781 Pareto Asset Management AS   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C121296 Pareto Total 21 Dec 2017 C176725 Pareto Nordic Omega 19 Jan 2018 C530255 Pareto Invest 30 Jan 2024
Page last updated on: 19 Mar 2024