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.

Approved sub-fund of a Designated Investment Company
Name: The EF IV Liffey Fund Reference No: C183184   Date of Approval 27 Jul 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C160054 EFIV Irish Property ICAV 04 Oct 2016
Page last updated on: 12 Mar 2024