Collective Investment Scheme Register Data

Downloads

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: Davy Private Equity Strategies Fund IV Reference No: C469153   Date of Approval 24 Nov 2021 Status: Unit Trust 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 C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C48342 Davy Alpha Elite Trust 20 Feb 2008
Page last updated on: 19 Mar 2024