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: HarbourView Equity I ICAV Reference No: C492534 Date of Authorisation 10 Oct 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 C492262 HV ManCo, LLC Management Company: Reference Number Name Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc Sub-Funds: Reference No: Name Date of Approval C500678 HV JVCo I Sub-Fund 10 Oct 2022 C508054 HarbourView Investments Sub-Fund 08 Feb 2023 C525584 HarbourView Royalty I Sub-Fund 11 Dec 2023 C526383 HarbourView Royalty II Sub-Fund 11 Dec 2023 C527003 HV JVCo II Sub-Fund 11 Dec 2023

Page last updated on: 11 Sep 2024