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: Global OPS Feeder Fund ICAV Reference No: C460916   Date of Authorisation 29 Mar 2022 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.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Sub-Funds: Reference No: Name Date of Approval C477120 Paralos LS Equities Fund 29 Mar 2022
Page last updated on: 11 Sep 2024