Authorised AIF ICAV
Name:
AXA Global Infrastructure Equity ICAV
Reference No:
C453373
Date of Authorisation
03 Jun 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
C528905
AXA IM Prime
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C456271
Infra 2021
03 Jun 2021
C456272
Feeder Infra Switzerland
03 Jun 2021
C456274
Feeder Infra Germany
03 Jun 2021
C456275
Feeder Infra Belgium
03 Jun 2021
C458623
Long Duration
30 Jun 2021
C490190
Infra 2022
13 Apr 2022
C490191
Roheline
13 Apr 2022
C513308
Infra 2023
18 Apr 2023
C513309
Cortlandt Infrastructure Feeder
18 Apr 2023
C530286
Infra 2024
26 Jan 2024
Page last updated on:
22 Oct 2024