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: Market Access QIAIF ICAV PAT Global Income Fund Reference No: C181727   Date of Approval 07 Jun 2018 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C138023 FundRock Management Company SA   Management Company: Reference Number Name     Depositary: Reference Number Name       Umbrella Fund: Reference No: Name Authorisation Date C175281 Market Access QIAIF ICAV 19 Dec 2017
Page last updated on: 11 Sep 2024