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: Eudora Investment Funds ICAV Reference No: C167048   Date of Authorisation 18 Jul 2017 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 C91064 Prytania Investment Advisors LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C172081 Galene Fund 18 Jul 2017 C185799 Prytania Opportunistic Credit Fund 25 Oct 2018 C400118 CMBS Opportunity Fund 29 Oct 2019 C423011 Plutus CLO Fund 13 Mar 2020 C447869 Auxano Fund 08 Feb 2021
Page last updated on: 11 Sep 2024