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: SEVENTH Private Equity Portfolio III Sub-Fund Reference No: C508125   Date of Approval 08 Feb 2023 Status: Authorised Designated Investment Co. 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 C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C64260 Seventh Private Equity Investments plc 09 Jul 2010
Page last updated on: 14 Oct 2024