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: Working Capital Recovery Flex Fund Reference No: C185014   Date of Approval 19 Sep 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C127183 Quayside Fund Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Umbrella Fund: Reference No: Name Authorisation Date C155864 Working Capital Recovery ICAV 02 Aug 2016
Page last updated on: 22 Oct 2024