Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: GCP Ireland ICAV Reference No: C438034   Date of Authorisation 15 Jun 2021 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 C441706 GC Advisors LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C457959 GCP 9 Sub-Fund 15 Jun 2021 C457960 GCP 10 Sub-Fund 15 Jun 2021 C457961 GCP 11 Sub-Fund 15 Jun 2021 C457962 GCP 11R Sub-Fund 15 Jun 2021 C457963 GCP 12 Sub-Fund 15 Jun 2021 C457965 GCP 2R Sub-Fund 15 Jun 2021 C457966 GCP 14 Sub-Fund 15 Jun 2021 C457967 GCP 9i Sub-Fund 15 Jun 2021 C457968 GCP 10i Sub-Fund 15 Jun 2021 C457969 GCP 11i Sub-Fund 15 Jun 2021 C457970 GCP 12i Sub-Fund 15 Jun 2021 C457971 GCP 2Ri Sub-Fund 15 Jun 2021 C457972 GCP 14i Sub-Fund 15 Jun 2021 C457973 GCIL-A Sub-Fund 15 Jun 2021 C457974 GCIL-C Sub-Fund 15 Jun 2021 C457975 Ladder Sub-Fund 15 Jun 2021 C457976 Tranches Sub-Fund 15 Jun 2021 C515210 GCP 15 Sub-Fund 25 May 2023 C515211 GCP 15i Sub-Fund 25 May 2023
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