Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: WHCO INVESTMENTS A HOLDINGS ICAV Reference No: C515732   Date of Authorisation 22 Nov 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.   AIFM: Reference Number Name C193682 Apollo Investment Management Europe (Luxembourg) SA RL   Management Company: Reference Number Name     Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C526452 WHCO INVESTMENTS 1-A HOLDINGS SUB-FUND 22 Nov 2023 C526453 WHCO INVESTMENTS 2-A HOLDINGS SUB-FUND 22 Nov 2023 C526454 WHCO INVESTMENTS 3-A HOLDINGS SUB-FUND 22 Nov 2023
Page last updated on: 22 Oct 2024