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.

Approved sub-fund of a Designated Investment Company
Name: Praetor Fund I Reference No: C174584   Date of Approval 27 Oct 2017 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C72256 Maples Fund Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Umbrella Fund: Reference No: Name Authorisation Date C172026 Praetorium Fund I ICAV 27 Oct 2017
Page last updated on: 11 Sep 2024