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: Long Ke Wan Long Only Feeder Fund Reference No: C431754   Date of Approval 29 May 2020 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C397883 Tai Long Wan Feeder ICAV 28 Feb 2020
Page last updated on: 22 Oct 2024