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: Sitka Fund I Reference No: C434029   Date of Approval 30 Jun 2020 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C427725 Sitka ICAV 30 Jun 2020
Page last updated on: 22 Oct 2024