Collective Investment Scheme Register Data

Downloads

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: 36 South Funds ICAV Reference No: C160182   Date of Authorisation 07 Sep 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 C58122 36 South Capital Advisors LLP   Management Company: Reference Number Name C68238 36 South Investment Managers (Ireland) Limited   Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C160184 Kohinoor Pacific Fund 07 Sep 2016 C160185 Kohinoor Series Three Fund 07 Sep 2016 C160186 Kohinoor Core Fund 07 Sep 2016 C160187 The 36 South Cullinan Fund 07 Sep 2016 C160189 Okura Fund 07 Sep 2016 C160191 Sandawana Fund 07 Sep 2016 C166610 Lesedi Fund 03 Apr 2017 C423424 Kohinoor Carry Neutral Protection Fund 12 Mar 2020 C534509 Pentaveli Fund 13 Mar 2024
Page last updated on: 11 Sep 2024