Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Harp Investments ICAV Reference No: C433439   Date of Authorisation 16 Feb 2021 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 C132684 Davidson Kempner Capital Management LP   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C443835 LDO V Foxford Sub-Fund 16 Feb 2021 C450152 LDO IV Drumwood Sub-Fund 31 Mar 2021 C450153 SOF IV Bluestack Sub-Fund 31 Mar 2021 C468291 DM Doolin Sub-Fund 15 Nov 2021 C468311 DNOM Newport Sub-Fund 15 Nov 2021 C470581 CIF Burren Sub-Fund 20 Dec 2021 C470582 DKOF VI Oakview Sub-Fund 20 Dec 2021 C472880 AERV Sub-Fund 25 Feb 2022
Page last updated on: 22 Oct 2024