Collective Investment Scheme Register Data

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: Smedvig Funds plc Reference No: C47750 Date of Authorisation 20 Dec 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 C47660 Smedvig Investment Management AS Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C47751 Smedvig Global Equity Fund 20 Dec 2007 C47752 Smedvig Odar Fund 20 Dec 2007 C47755 Smedvig Absolute Return - Hedge Fund 20 Dec 2007 C47756 Smedvig Episodic Opportunities Fund 20 Dec 2007 C47757 Smedvig Private Equity Fund 20 Dec 2007 C47758 Smedvig Property Fund 20 Dec 2007 C466163 Smedvig Fixed Income Fund 22 Oct 2021

Page last updated on: 14 Oct 2024