Authorised AIF ICAV
Name:
Glencar ICAV
Reference No:
C158683
Date of Authorisation
31 Jan 2017
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
C72256
Maples Fund Management Ireland Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20900
SMT Trustees (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C165907
Glencar 1
31 Jan 2017
C187816
Glencar 2
29 Nov 2018
C405125
Glencar 3
21 Nov 2019
C519794
Glencar 4
29 Aug 2023
C519795
Glencar 5
29 Aug 2023
Page last updated on:
22 Oct 2024