Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: OHA Credit Solutions ICAV Reference No: C173156   Date of Authorisation 26 Apr 2019 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 C134625 Intertrust Alternative Investment Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C193115 OHA Credit Solutions Master Fund 1 26 Apr 2019 C193116 OHA Credit Solutions Master Fund 2 26 Apr 2019
Page last updated on: 22 Oct 2024