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.

Authorised Designated Investment Company       
Name: Custom Markets QIAIF plc Reference No: C55649   Date of Authorisation 23 Dec 2009 Status: Authorised Designated Investment Co.   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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C39855 CACEIS Investor Services Bank S.A., Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C92259 Investment B 2015 Fund 09 Jan 2012 C125609 Investment D Fund 20 Dec 2013 C126686 Investment A Fund 30 Jan 2014 C126687 Investment B Fund 30 Jan 2014 C126688 Investment C Fund 30 Jan 2014 C148216 Global Bond Fund 22 Mar 2016 C167449 The HEMM Fund 30 Mar 2017 C191258 Eurozone Equity Income Fund 18 Apr 2019 C433486 The HEMM 2020 Fund 25 Jun 2020 C445081 Investment A 2021 Fund 29 Dec 2020
Page last updated on: 19 Mar 2024