Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Newton Global Investments II ICAV Reference No: C535126   Date of Authorisation 13 Sep 2024 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.   AIFM: Reference Number Name C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C545934 Newton Multi-Strategy Feeder Fund 13 Sep 2024
Page last updated on: 22 Oct 2024