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: Mount Row Credit Fund II Reference No: C432643   Date of Approval 15 Jul 2020 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C135537 Mirabella Malta Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C133093 ICM Investment Fund plc 10 Nov 2014
Page last updated on: 14 Oct 2024