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: Kirakka CO Fund Reference No: C419109   Date of Approval 11 Dec 2019 Status: ICAV 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 C51995 CQS (UK) LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C402077 Kirakka ICAV 11 Dec 2019
Page last updated on: 12 Mar 2024