Collective Investment Scheme Register Data

Downloads

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: OrbiMed Royalty ICAV Reference No: C549796   Date of Authorisation 22 Apr 2025 Status: ICAV   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 C551809 OrbiMed Advisors LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C438084 CSC Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C559331 OrbiMed Royalty Investments IV 22 Apr 2025 C559332 OrbiMed Royalty Investments V 22 Apr 2025
Page last updated on: 26 May 2025