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: Ardstone Partners ICAV Reference No: C433494   Date of Authorisation 26 Feb 2016 Status: ICAV   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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C144665 Ardstone Residential Partners Fund 16 Jun 2020 C443980 Ardstone Residential Income Fund 11 Dec 2020 C470230 ARP IV Sustainable Communities (Ireland) Fund 14 Dec 2021 C470231 ARP V 14 Dec 2021 C545792 ARP 4.2 Sustainable Communities (Ireland) Fund 13 Sep 2024
Page last updated on: 22 Oct 2024