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: ILA Capital US Prime Fund Reference No: C183213   Date of Approval 26 Jul 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C47430 KBA Consulting Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20120 Deutsche Bank AG   Umbrella Fund: Reference No: Name Authorisation Date C180374 ILA Capital Credit ICAV 26 Jul 2018
Page last updated on: 09 Dec 2021