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: Cantor Fitzgerald Specialist Investment Funds p.Lc Reference No: C46566   Date of Authorisation 07 Aug 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.   AIFM: Reference Number Name C21106 Cantor Fitzgerald Asset Management Europe 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 C46567 Cantor Fitzgerald Alternative Investment Fund (QIAIF) 07 Aug 2007 C154760 Cantor Fitzgerald Absolute Return Fund 27 May 2016 C453462 New Haven 27 Apr 2021
Page last updated on: 19 Mar 2024