Authorised AIF ICAV
Name:
Market Access QIAIF ICAV
Reference No:
C175281
Date of Authorisation
19 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 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
C138023
FundRock Management Company SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C176015
Market Access QIAIF ICAV Asian Opportunities Fund
19 Dec 2017
C180972
Market Access QIAIF ICAV Far East Growth Fund
17 May 2018
C181727
Market Access QIAIF ICAV PAT Global Income Fund
07 Jun 2018
Page last updated on:
22 Oct 2024