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.

Authorised Designated Investment Company       
Name: DRI Healthcare ICAV Reference No: C185475   Date of Authorisation 16 Oct 2020 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C134625 Intertrust Alternative Investment Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C441405 DRI Healthcare Fund 16 Oct 2020
Page last updated on: 22 Oct 2024