Authorised AIF ICAV
Name:
Premium Selection QIAIF ICAV
Reference No:
C425229
Date of Authorisation
21 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
C91372
Three Rock Capital Management Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C432551
Private Equity - Vintage Program 2021
21 May 2020
C458780
Flexible Strategy
09 Nov 2021
C469372
Dendro Fund
06 Dec 2021
C470584
Private Equity – Vintage Program 2022
21 Dec 2021
C504394
Private Equity - Vintage Program 2023
05 Dec 2022
C529810
Private Equity - Vintage Program 2024
15 Jan 2024
Page last updated on:
22 Oct 2024