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: ÀBCA Funds Ireland plc Reference No: C85999   Date of Authorisation 28 Jun 2011 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 open-ended investment fund.   AIFM: Reference Number Name C44287 ABC Arbitrage Asset Management   Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C86000 ABCA Reversion Fund 28 Jun 2011 C86001 ABCA Opportunities Fund 28 Jun 2011
Page last updated on: 06 Jan 2022