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: Adept Investment Management plc Reference No: C51411 Date of Authorisation 23 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 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 C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C51412 Adept Strategy 1 Fund 23 Dec 2008 C51413 Adept Strategy 2 Fund 23 Dec 2008 C51416 Adept Strategy 5 Fund 23 Dec 2008 C92348 Adept Strategy 9 Fund 16 Jan 2012 C128693 Adept Strategy 15 Fund 14 Apr 2014 C130577 Adept Strategy 16 Fund 16 Jun 2014 C136213 Adept Strategy 17 Fund 28 Nov 2014 C136214 Adept Strategy 18 Fund 28 Nov 2014 C139543 Adept Strategy 19 Fund 02 Apr 2015 C156079 Adept Strategy 20 Fund 04 Jul 2016 C156080 Adept Strategy 21 Fund 04 Jul 2016 C156081 Adept Strategy 22 Fund 04 Jul 2016 C156082 Adept Strategy 23 Fund 04 Jul 2016 C173728 Adept Strategy 25 Fund 15 Sep 2017 C178700 Adept Strategy 26 Fund 22 Feb 2018 C181257 Adept Strategy 27 Fund 10 May 2018 C181258 Adept Strategy 28 Fund 10 May 2018 C419445 Adept Strategy 29 Fund 12 Dec 2019 C433997 Adept Strategy 30 Fund 26 Jun 2020 C443728 Adept Strategy 31 Fund 03 Dec 2020

Page last updated on: 19 Mar 2024