Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Lingotto Alternative Investments Feeder Fund ICAV Reference No: C400563   Date of Authorisation 28 Feb 2020 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 C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C451404 Lingotto Special Opportunities Feeder Fund 31 Mar 2021 C505744 Lingotto Alternatives Feeder Fund 22 Mar 2023 C510252 Lingotto Innovation Feeder Fund 28 Mar 2023 C519280 Lingotto Leadership Feeder Fund 21 Aug 2023
Page last updated on: 22 Oct 2024