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: Crown Liquid Alternatives Sub-Fund Reference No: C516798   Date of Approval 13 Nov 2023 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C39681 LGT Capital Partners (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C513385 LGT Funds Platform ICAV 08 Jun 2023
Page last updated on: 12 Mar 2024