Authorised AIF ICAV
Name:
Acer Tree Funds ICAV
Reference No:
C425185
Date of Authorisation
25 May 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
C437641
Acer Tree Investment Management LLP
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C432588
Acer Tree Credit Opportunities Fund
25 May 2020
C432589
Acer Tree Credit Opportunities Private Fund
25 May 2020
Page last updated on:
22 Oct 2024