Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: HGV ICAV Reference No: C540205   Date of Authorisation 06 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.  - 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 C539639 HG Vora Capital Management, LLC   Management Company: Reference Number Name     Depositary: Reference Number Name C438084 CSC Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C545314 HG Vora Opportunistic Capital (ICAV) Fund III 06 Sep 2024
Page last updated on: 22 Oct 2024