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: Macquarie Private Debt Funds ICAV Reference No: C175080   Date of Authorisation 28 Mar 2018 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 C429743 Macquarie Asset Management Europe S.à r.l.   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C180336 Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (Global) Sub-Fund 28 Mar 2018 C180337 Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (European) Sub-Fund 28 Mar 2018 C180338 Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund 28 Mar 2018 C180339 Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (European) Fund 28 Mar 2018 C440093 Infrastructure Finance MHO 1 19 Jan 2021 C440094 Infrastructure Finance MHO 2 19 Jan 2021 C451077 Macquarie European Infrastructure Debt Fund 11 Mar 2021 C451078 Macquarie Green Energy Debt Fund 11 Mar 2021 C466143 Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2 04 Nov 2021 C466147 Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2 04 Nov 2021 C496760 Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2 05 Aug 2022 C496761 Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2 05 Aug 2022 C529456 Macquarie Climate Investments Debt Fund 15 Jan 2024
Page last updated on: 11 Sep 2024