Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Lyric Capital Royalty Fund III ICAV Reference No: C585223   Date of Authorisation 21 Jul 2026 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C585999 Lyric Capital Advisors, LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C451126 Ocorian Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C588393 Lyric Capital Royalty Fund III 21 Jul 2026
Page last updated on: 28 Jul 2026