Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: QR Investment Partners ICAV Reference No: C184982   Date of Authorisation 02 Nov 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 C26414 IQ EQ Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C186216 QR Investment Partners Fund I 02 Nov 2018 C402018 QR Investment Partners Fund II 16 Oct 2019 C460102 QR Investment Partners Fund III 22 Jul 2021 C474914 QR Investment Partners Fund IV 21 Mar 2022
Page last updated on: 22 Oct 2024