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: HGR Fund B Reference No: C187850   Date of Approval 30 Nov 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       Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Umbrella Fund: Reference No: Name Authorisation Date C185940 HGR Portfolio Solutions ICAV 30 Nov 2018
Page last updated on: 12 Mar 2024