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: Elkstone Opportunities Fund ILP Reference No: C471782   Date of Authorisation 21 Feb 2022 Status: Investment Limited Partnership   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 C152109 FundRock LIS S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C435379 Apex Group Depositary Services Ireland Limited   Sub-Funds: Reference No: Name Date of Approval C474450 Elkstone Ireland Ventures I 21 Feb 2022
Page last updated on: 11 Sep 2024