Collective Investment Scheme Register Data

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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.

Authorised Unit Trust                           
Name: Davy Alpha Elite Trust Reference No: C48342   Date of Authorisation 20 Feb 2008 Status: Unit Trust Scheme   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 C26414 IQ EQ Fund Management (Ireland) 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 C48343 Alpha Elite I 20 Feb 2008 C49732 Alpha Elite - Active Equity Fund II 06 May 2008 C50565 Davy Private Equity Strategies Fund 1 09 Sep 2008 C172952 Davy Private Equity Strategies Fund II 17 Aug 2017 C401856 Davy Private Equity Strategies Fund III 17 Oct 2019 C469153 Davy Private Equity Strategies Fund IV 24 Nov 2021
Page last updated on: 14 Oct 2024