Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: Sagard Healthcare Royalty Partners ICAV Reference No: C405028   Date of Authorisation 11 Dec 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C72256 Maples Fund Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C475048 Sagard Healthcare Partners Sub-Fund 07 Mar 2022 C475049 Sagard Healthcare Partners Co-Invest Sub-Fund 07 Mar 2022
Page last updated on: 22 Oct 2024