Authorised AIF ICAV
Name:
Leadenhall Diversified Insurance Linked Investments Fund II ICAV
Reference No:
C172446
Date of Authorisation
12 Oct 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 open-ended with limited liquidity investment fund.
AIFM:
Reference Number
Name
C54465
Leadenhall Capital Partners LLP
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C43558
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
Page last updated on:
22 Oct 2024