Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: AlbaCore Partners I Feeder ICAV Reference No: C158455   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
Page last updated on: 22 Oct 2024