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: GenFunds Global Emerging Markets Focus Feeder Fund Reference No: C460241   Date of Approval 07 Sep 2021 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C194056 Lancaster Investment Management LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C144540 GenFunds Global Irish Feeder ICAV 30 Oct 2015
Page last updated on: 22 Oct 2024