Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Approved sub-fund of a UCITS
Name: LGT Crown Liquid Private Equity Opportunities Sub-Fund Reference No: C183985   Date of Approval 17 Oct 2018 Status: UCITS Investment Company sub-fund   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C39681 LGT Capital Partners (Ireland) Limited   Depositary: Reference Number Name C129254 Caceis Bank   Umbrella Fund: Reference No: Name Authorisation Date C99853 Crown Sigma UCITS plc 16 Feb 2013
Page last updated on: 06 Nov 2024