Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: HIVE Investment Funds ILP Reference No: C504392 Date of Authorisation 21 Mar 2023 Status: Investment Limited Partnership 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 C167914 AQA Capital Limited Management Company: Reference Number Name Depositary: Reference Number Name C129254 Caceis Bank Sub-Funds: Reference No: Name Date of Approval C511251 HIVE Funds Allocation 21 Mar 2023 C511252 HIVE Equity Fund 21 Mar 2023

Page last updated on: 14 Oct 2024