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: Gannet Life Settlement Fund I Reference No: C185499   Date of Approval 05 Oct 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C51766 JTC Global AIFM Solutions (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C185002 Skellig ICAV 05 Oct 2018
Page last updated on: 22 Oct 2024