Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Incentive Investment Funds ICAV Reference No: C151890   Date of Authorisation 06 Apr 2016 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 C138803 Incentive AS   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C153592 Incentive Active Value Master Fund 06 Apr 2016 C153593 Incentive Active Value Long Only Master Fund 06 Apr 2016 C184280 Incentive Special Opportunities Fund 28 Aug 2018
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