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: SPLS III Sub-Fund Reference No: C592195   Date of Approval 25 Sep 2026 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as a closed-ended investment fund.   AIFM: Reference Number Name C586120 Silver Point Specialty Credit Fund III Management, LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C435392 INDOS Financial (Ireland) Depositary Limited   Umbrella Fund: Reference No: Name Authorisation Date C584748 Silver Point Lending Strategies III, ICAV 25 Sep 2026
Page last updated on: 06 Oct 2026