Authorised AIF ICAV
Name:
The Hammerson ICAV
Reference No:
C145537
Date of Authorisation
21 Dec 2015
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
C134625
Intertrust Alternative Investment Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C148622
The Hammerson No. 1 Fund
21 Dec 2015
C148623
The Hammerson No. 2 Fund
21 Dec 2015
C148624
The Hammerson No. 3 Fund
21 Dec 2015
C148625
The Hammerson No. 4 Fund
21 Dec 2015
C148626
The Hammerson No. 5 Fund
21 Dec 2015
C148627
The Hammerson No. 6 Fund
21 Dec 2015
Page last updated on:
22 Oct 2024