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: Schroder Private Equity Fund of Funds III plc Reference No: C37906   Date of Authorisation 08 Sep 2005 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least Euro 100,000 is required.   AIFM: Reference Number Name       Management Company: Reference Number Name C23360 Schroder Investment Management (ireland) Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited
Page last updated on: 14 Oct 2024