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: Formuesforvaltning Private Markets plc Reference No: C44344   Date of Authorisation 09 Mar 2007 Status: Authorised Designated Investment Co.   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 C44345 Global Private Equity 2007 09 Mar 2007 C47745 Global Private Equity 2010 19 Dec 2007 C125468 Multistrategy Hedge 11 Dec 2013 C132164 Private Equity 2014 - 2015 22 Jul 2014 C132165 Real Estate 2015 22 Jul 2014 C142474 Private Equity 2015 - 2016 09 Jul 2015 C144368 Real Estate 2016 25 Sep 2015 C154026 Private Equity 2016 - 2017 21 Apr 2016 C154027 Real Estate 2017 21 Apr 2016 C164444 Private Credit 20 Dec 2016 C164575 Real Estate Core+ 20 Dec 2016 C167887 Private Equity 2017 - 2018 24 Apr 2017 C167888 Real Estate 2018 24 Apr 2017 C181105 Private Equity 2018 - 2019 08 May 2018 C181106 Real Estate 2019 08 May 2018 C193153 Private Equity 2019-2020 01 May 2019 C193156 Real Estate 2020 01 May 2019 C430107 Real Estate 2021 10 Aug 2020 C430118 Private Equity 2020 - 2021 21 Apr 2020 C450474 Private Equity 2021 - 2022 12 Mar 2021 C450475 Real Estate 2022 06 May 2021 C475042 Private Equity 2022 – 2023 07 Mar 2022 C475043 Real Estate 2023 07 Mar 2022 C510311 Real Estate 2024 07 Mar 2023 C510312 Private Equity 2023 - 2024 07 Mar 2023
Page last updated on: 19 Mar 2024