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: Crown A GENERIX plc Reference No: C97415   Date of Authorisation 31 Oct 2012 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 C39681 LGT Capital Partners (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C109712 LGT Alpha Generix Eligo Sub-Fund 31 Oct 2012 C133121 LGT Dynamic Protection Sub-Fund 21 Aug 2014 C134075 LGT Commodity Relative Value Sub-Fund 26 Sep 2014 C138427 LGT Alpha Generix Concordia Salus Sub-Fund 17 Feb 2015 C153405 LGT Alpha Generix Tactical Sub-Fund 31 Mar 2016 C153408 LGT Alpha Generix Momentum Sub-Fund 31 Mar 2016 C153409 LGT Risk Premia Sub-Fund 31 Mar 2016 C185040 LGT AI News-Based Trading Sub-Fund 23 Oct 2018 C192917 LGT Crown Diversified Trend Sub-Fund 30 Apr 2019 C192918 LGT Crown Systematic Trading Sub-Fund 30 Apr 2019
Page last updated on: 06 Jan 2022