Authorised AIF ICAV
Name:
Expert Investor V ICAV
Reference No:
C190224
Date of Authorisation
17 Jul 2019
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
C169247
MULTICONCEPT FUND MANAGEMENT SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27184
Crédit Suisse (Luxembourg) SA
Sub-Funds:
Reference No:
Name
Date of Approval
C195681
TwinFocus Global Asset Fund
17 Jul 2019
C433076
Pactum Corporate Capital Fund
10 Sep 2020
Page last updated on:
22 Oct 2024