Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: Gaea QIAIF ICAV Reference No: C181678   Date of Authorisation 01 Oct 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C185168 Special Situations Fund 01 Oct 2018 C432955 Opportunistic Private Investments Fund 13 Jul 2020
Page last updated on: 22 Oct 2024