Collective Investment Scheme Register Data

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: Portfolio Advisors ICAV Reference No: C176859 Date of Authorisation 21 Feb 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 C185865 Alter Domus Management Company (Ireland) DAC Management Company: Reference Number Name Depositary: Reference Number Name C434027 Alter Domus Depositary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C402058 PA Secondary Fund IV (Ireland) 21 Oct 2019 C455847 PAREF VIII (Ireland) 27 May 2021

Page last updated on: 12 Mar 2024