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.

Authorised Designated Investment Company       
Name: LGT Funds Platform ICAV Reference No: C513385   Date of Authorisation 08 Jun 2023 Status: ICAV   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 C39681 LGT Capital Partners (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C515690 LGT Global Liquid Credit Sub-Fund 08 Jun 2023 C516798 Crown Liquid Alternatives Sub-Fund 13 Nov 2023 C525128 LGT Global Hedge Funds Sub-Fund 08 Nov 2023 C548419 LGT Global Real Estate Sub-Fund 08 Nov 2024 C552422 Crown Endowment Alpha Sub-Fund 13 Jan 2025 C555200 Crown KK Systematic Sub-Fund 17 Feb 2025
Page last updated on: 19 Feb 2025