Collective Investment Scheme Register Data

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: EFIV Irish Property ICAV Reference No: C160054 Date of Authorisation 04 Oct 2016 Status: ICAV 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 umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C21345 BlackRock Asset Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C161728 The EFIV Irish Property Fund 04 Oct 2016 C183184 The EF IV Liffey Fund 27 Jul 2018 C402158 The EF IV Talbot Place Fund 30 Oct 2019

Page last updated on: 11 Sep 2024