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: Alteralia Debt Umbrella ELTIF ICAV Reference No: C563727   Date of Authorisation 30 Sep 2025 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C569457 Alantra Multi Asset SGIIC, S.A.U   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C569462 Alteralia Real Estate Debt II ELTIF ICAV 30 Sep 2025
Page last updated on: 13 Oct 2025