Fund Structure

The CU AHB Fund is authorised by the Central Bank of Ireland as a Loan Originating Fund and is a sub-fund of Multaque Funds ICAV, an Irish Collective Asset Vehicle. The Fund operates in line with the Alternative Investment Fund Managers Directive (AIFMD), implemented in July 2013, which introduced organisational, operational, transparency and conduct of business requirements on fund managers (AIFMs) and the funds they manage.

Board Of Directors

The ICAV has an independent Board of Directors that has ultimate responsibility for oversight and for ensuring that the ICAV and its sub-fund operate in accordance with the applicable legal and regulatory requirements. The directors are

  • Brian Murphy (Chairman)
  • Donal Coghlan
  • Sean Staunton

Management Company – Ballybunion Capital

The ICAV has appointed Ballybunion Capital Limited as its alternative investment fund manager (AIFM). Ballybunion was founded in 2009 and acquired by JTC Group in September 2021. Ballybunion acts as investment manager and AIFM to other alternative investment funds. The AIFM’s investment team has worked in the global asset management industry for over 35 years. Currently Ballybunion has committed capital in excess of €4.0 billion in funds managed by it.

Depositary - Société Générale S.A., Dublin Branch

Société Générale Securities Services will act as Depositary & provide safekeeping, custody, oversight and asset verification services. The Depositary is a branch of Société Générale S.A., one of France's leading commercial and investment banking institutions with operations throughout the world. Société Générale S.A. is actively engaged in asset management, private banking and corporate and investment financial services throughout the world. It has over USD 49.1 billion in shareholders' equity and Société Générale S.A. provides global custody services to retail, institutional, industrial and corporate clients.

Administration - Société Générale Securities Services, SSGS (Ireland) Ltd

Société Générale Securities Services, incorporated in Ireland; is a subsidiary of Société Générale S.A. and is engaged in the business of, inter alia, providing fund administration, transfer agency and registrar services to and in respect of collective investment undertakings and investment companies.

Legal Advisors - Dillon Eustace

Dillon Eustace are one of Ireland’s leading law firms focusing on Asset Management and Investment Funds. They represent the largest number of Irish domiciled funds and have done so for over 25 years.

Registered Address

33 Sir John Rogerson's Quay
Dublin 2
D02XK09
Ireland

info@cuahbfund.ie