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: Prytania Opportunistic Credit Fund Reference No: C185799   Date of Approval 25 Oct 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 C91064 Prytania Investment Advisors LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Umbrella Fund: Reference No: Name Authorisation Date C167048 Eudora Investment Funds ICAV 18 Jul 2017
Page last updated on: 11 Sep 2024