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: Celtic Investments ICAV Reference No: C466019 Date of Authorisation 30 Jun 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. - 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 C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C494857 DM Doonbeg Sub-Fund 30 Jun 2022 C494858 DNOM Newmills Sub-Fund 30 Jun 2022 C500597 DM Doonbeg NLO Sub-Fund 14 Oct 2022 C500598 DNOM Newmills NLO Sub-Fund 14 Oct 2022

Page last updated on: 11 Sep 2024