Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Longhouse ICAV Reference No: C430198   Date of Authorisation 23 Jun 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C433810 Norselab Meaningful Equity I 23 Jun 2020 C469347 Norselab Meaningful Equity II 03 Dec 2021 C502330 Norselab Meaningful Impact High Yield 01 Nov 2022 C510319 Norselab Meaningful Structured Equity I 06 Mar 2023 C524320 Norselab Real Estate Credit Opportunities 17 Oct 2023
Page last updated on: 22 Oct 2024