Authorised AIF ICAV
Name:
AlbaCore Partners II ICAV
Reference No:
C182323
Date of Authorisation
27 Aug 2018
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
C168785
AlbaCore Capital 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
C184287
AlbaCore Partners II Master Fund
27 Aug 2018
C184288
AlbaCore Partners II Sub-Fund C
27 Aug 2018
C184289
AlbaCore Partners II Sub-Fund D
27 Aug 2018
Page last updated on:
22 Oct 2024