Authorised AIF ICAV
Name:
Fidelity QIAIF ICAV
Reference No:
C477129
Date of Authorisation
04 Jan 2023
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.
- This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.
AIFM:
Reference Number
Name
C137514
FIL Investment Management (Luxembourg) SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C506218
Fidelity European Loan Fund
04 Jan 2023
C539137
Fidelity U.S. Private Credit Feeder Fund
26 Jun 2024
Page last updated on:
22 Oct 2024