Authorised AIF ICAV
Name:
Capital Four Funds ICAV
Reference No:
C156026
Date of Authorisation
29 Aug 2016
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
C95076
B-FLEXION FUND MANAGEMENT (IRELAND) 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
C159888
Capital Four - DP HY Fund
29 Aug 2016
C159889
Capital Four - DP Loan Fund
29 Aug 2016
C180968
Capital Four - Strategic Credit Fund II
30 Apr 2018
C196905
Capital Four - Total Return Credit Fund
28 Aug 2019
Page last updated on:
11 Sep 2024