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: AGL Enhanced Core Fund Reference No: C468924   Date of Approval 19 Nov 2021 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name       Management Company: Reference Number Name     Depositary: Reference Number Name C43558 Elavon Financial Services Designated Activity Company   Umbrella Fund: Reference No: Name Authorisation Date C458019 AGL Credit European Funds ICAV 19 Nov 2021
Page last updated on: 12 Mar 2024