Collective Investment Scheme Register Data

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: Galtymore Partners Capital Fund ICAV Reference No: C405124 Date of Authorisation 07 Aug 2020 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 C136189 HAL Fund Services Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. Sub-Funds: Reference No: Name Date of Approval C436637 Galtymore One 07 Aug 2020 C527023 Arderin Fund 18 Dec 2023

Page last updated on: 11 Sep 2024