Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: abrdn I ICAV Reference No: C173973   Date of Authorisation 18 Dec 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 C137597 abrdn Investments Luxembourg S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C176143 abrdn Global Private Markets Fund 18 Dec 2017
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