Authorised AIF ICAV
Name:
KKR Multi-Asset Class ICAV
Reference No:
C463956
Date of Authorisation
21 Dec 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
C127401
KKR Alternative Investment Management Unlimited Company
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C470660
KKR Multi-Asset Class Fund
21 Dec 2021
C470661
KKR Global Structured Credit Fund
21 Dec 2021
C470662
KKR US Broadly Syndicated Loan Fund
21 Dec 2021
C470663
KKR European Broadly Syndicated Loan Fund
21 Dec 2021
C474485
KKR Multi-Asset Class Credit Fund
28 Feb 2022
Page last updated on:
22 Oct 2024