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: Sound Point Strategic Capital (ICAV) Fund III Reference No: C563776   Date of Approval 27 Jun 2025 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 C121659 Sound Point Capital Management LP   Management Company: Reference Number Name     Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY   Umbrella Fund: Reference No: Name Authorisation Date C549820 Sound Point ICAV 27 Jun 2025
Page last updated on: 28 Aug 2025