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: HMC Capital Gama Investments BDC Fund Reference No: C545225   Date of Approval 30 Aug 2024 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C511262 HMC Capital ICAV 30 Aug 2024
Page last updated on: 22 Oct 2024