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: NC Funds Real Estate Strategy I Reference No: C528486   Date of Approval 19 Dec 2023 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C528485 Anarosa Asset Management AG   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C507128 NC Funds ICAV 19 Dec 2023
Page last updated on: 22 Oct 2024