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.

Authorised Designated Investment Company       
Name: Castle Private Equity (International) Plc Reference No: C25979   Date of Authorisation 29 Jun 2001 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name C25921 LGT Fund Managers (Ireland) Limited   Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch
Page last updated on: 06 Jan 2022