Collective Investment Scheme Register Data

Downloads

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: BCP Real Estate Value Add Fund Reference No: C183323   Date of Approval 09 Aug 2018 Status: Unit Trust 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 C136189 HAL Fund Services Ireland Limited   Management Company: Reference Number Name C133515 BCP Fund Management DAC   Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C137618 BCP Investment Fund 22 Jan 2015
Page last updated on: 19 Mar 2024