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: M&G Illiquid Credit Opportunities Fund V Reference No: C193846   Date of Approval 27 May 2019 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C154201 M&G Luxembourg SA   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C50139 Specialist Investment Funds (3) plc 14 Jul 2008
Page last updated on: 14 Oct 2024