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: Vega Invest Fund Plc Reference No: C24693   Date of Authorisation 03 Jan 2023 Status: Authorised Designated Investment Co.   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C193981 Partners Group (Luxembourg) S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C434027 Alter Domus Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C506010 Vega 1 Sub-Fund 03 Jan 2023
Page last updated on: 11 Sep 2024