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: Aiguilles Rouges Irish Specialty Loan Fund plc Reference No: C121435   Date of Authorisation 19 Jul 2013 Status: Authorised Designated Investment Co.   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       Management Company: Reference Number Name     Depositary: Reference Number Name C150776 J.P. Morgan SE, Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C121741 Aiguilles Rouges Irish Specialty Loan Fund I 19 Jul 2013 C128056 Aiguilles Rouges Irish Specialty Loan Fund II 19 Mar 2014 C132528 Aiguilles Rouges Irish Specialty Loan Fund III 01 Aug 2014 C143026 Aiguilles Rouges Irish Specialty Loan Fund IV 29 Jul 2015 C168983 Aiguilles Rouges Irish Specialty Loan Master Fund 17 May 2017
Page last updated on: 11 Sep 2024