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: Modular Litigation Investment Fund Reference No: C548483   Date of Approval 11 Nov 2024 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C441669 FNX Dublin Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Umbrella Fund: Reference No: Name Authorisation Date C547799 Gaia ICAV 11 Nov 2024
Page last updated on: 19 Feb 2025