Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Kenure ICAV Reference No: C455852   Date of Authorisation 03 Sep 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 open-ended investment fund.   AIFM: Reference Number Name C441669 FNX Dublin Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C462711 Albemarle Shipping Fund 03 Sep 2021 C542591 Merit Fund 18 Jul 2024
Page last updated on: 22 Oct 2024