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: Rubrics Global Opportunities Fund Reference No: C194871   Date of Approval 17 Jun 2019 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 C173854 Rubrics Asset Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20120 Deutsche Bank AG   Umbrella Fund: Reference No: Name Authorisation Date C191201 Rubrics Global Opportunities ICAV 17 Jun 2019
Page last updated on: 22 Oct 2024