Authorised AIF ICAV
Name:
BTL ICAV
Reference No:
C436653
Date of Authorisation
03 Nov 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
C134625
Intertrust Alternative Investment Fund Management (Ireland) 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
C442116
BTL Fund 1
03 Nov 2020
C442117
BTL Fund 2
03 Nov 2020
C450250
BTL Fund 3
09 Mar 2021
C475118
BTL Fund 4
10 Mar 2022
Page last updated on:
22 Oct 2024