Authorised AIF ICAV
Name:
AlbaCore Partners I ICAV
Reference No:
C156258
Date of Authorisation
28 Oct 2016
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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.
AIFM:
Reference Number
Name
C168785
AlbaCore Capital Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C163293
AlbaCore Partners I Master Fund
28 Oct 2016
C163294
AlbaCore Partners I Sub-Fund A
28 Oct 2016
C163295
AlbaCore Partners I Sub-Fund B
28 Oct 2016
Page last updated on:
22 Oct 2024