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: BG Eire ICAV Reference No: C196708   Date of Authorisation 24 Sep 2019 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C131766 Boussard & Gavaudan Investment Management LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C399995 BG Eire Fund 24 Sep 2019 C539613 BG Eire Long Term Fund 06 Jun 2024
Page last updated on: 11 Sep 2024