Collective Investment Scheme Register Data


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: Prima European Direct Lending 1 Fund Reference No: C187836   Date of Approval 14 Dec 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C164210 Prima Multi-Manager Platform 1 ICAV 22 Feb 2017
Page last updated on: 05 Apr 2022