Collective Investment Scheme Register Data

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: MARSHAM FUNDS ICAV Reference No: C435419 Date of Authorisation 13 Aug 2020 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 open-ended with limited liquidity investment fund. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. 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 C437627 Marsham USD Transitional Issuers Fixed Income Fund 13 Aug 2020 C437628 Marsham Euro Transitional Issuers Fixed Income Fund 13 Aug 2020 C458800 Marsham GBP Transitional Issuers Fund 08 Jul 2021

Page last updated on: 22 Oct 2024