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: Nomura Alternative Funds Ireland ICAV Reference No: C168065 Date of Authorisation 31 Aug 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 C149382 Bridge Fund Management Limited Management Company: Reference Number Name Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C173444 Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II 31 Aug 2017 C495636 Nomura Alternative Funds Ireland - Responsible Multi Asset Credit Fund 19 Jul 2022

Page last updated on: 11 Sep 2024