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: Celsius International Funds plc Reference No: C51264 Date of Authorisation 03 Dec 2008 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 open-ended investment fund. AIFM: Reference Number Name C138023 FundRock Management Company SA Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C110850 Structured Income Fund - Dual Index Series 1 23 Nov 2012 C182247 Shiller Barclays CAPE US Sector Fund 24 Jul 2018 C434055 Barclays Global Rates Adjusted Carry (GRACE) Fund 28 Jul 2020

Page last updated on: 14 Oct 2024