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: Insight Investment Solutions ICAV Reference No: C180454 Date of Authorisation 21 Aug 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 C154503 Insight Investment Management (Europe) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C184253 Secured Finance Direct Lending Fund 1 23 Aug 2018 C189348 Secured Finance Direct Lending Fund 2 24 Jan 2019 C189351 Secured Finance Direct Lending Fund 3 24 Jan 2019 C189355 Secured Finance Direct Lending Fund 4 24 Jan 2019 C189356 Secured Finance Direct Lending Fund 5 24 Jan 2019 C189358 Secured Finance Direct Lending Fund 6 24 Jan 2019 C189359 Secured Opportunities Fund 1 24 Jan 2019 C399233 Secured Finance Direct Lending Fund 9 16 Sep 2019 C399234 Secured Finance Direct Lending Fund 10 16 Sep 2019 C399235 Secured Finance Direct Lending Fund 11 16 Sep 2019 C399236 Secured Finance Direct Lending Fund 8 16 Sep 2019 C419317 SECURED FINANCE DIRECT LENDING FUND 12 13 Dec 2019 C419411 SECURED FINANCE DIRECT LENDING FUND 13 13 Dec 2019 C419412 SECURED FINANCE DIRECT LENDING FUND 14 13 Dec 2019 C419413 SECURED FINANCE DIRECT LENDING FUND 15 13 Dec 2019

Page last updated on: 12 Mar 2024