Authorised AIF ICAV
Name:
Urbeo Residential Fund ICAV
Reference No:
C174395
Date of Authorisation
28 Feb 2018
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
C110812
TMF Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C178753
Urbeo No.1 Sub-Fund
28 Feb 2018
C455744
Urbeo No. 2 Sub-Fund
04 Jun 2021
Page last updated on:
22 Oct 2024