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: Larix Opportunities Master Fund Reference No: C425182   Date of Approval 27 Feb 2020 Status: ICAV Sub-Fund   Notes:     AIFM: Reference Number Name C171529 Orchard Global Asset Management LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Umbrella Fund: Reference No: Name Authorisation Date C183048 Larix Opportunities Master ICAV 27 Feb 2020
Page last updated on: 11 Sep 2024