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: New Horizons Special Situations CS I Reference No: C185875   Date of Approval 30 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 C167469 G10 Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20120 Deutsche Bank AG   Umbrella Fund: Reference No: Name Authorisation Date C181630 New Horizons Special Situations Credit Strategies ICAV 30 Oct 2018
Page last updated on: 22 Oct 2024