Collective Investment Scheme Register Data

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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: AXA Global Infrastructure Equity ICAV Reference No: C453373   Date of Authorisation 03 Jun 2021 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 C528905 AXA IM Prime   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C456271 Infra 2021 03 Jun 2021 C456272 Feeder Infra Switzerland 03 Jun 2021 C456274 Feeder Infra Germany 03 Jun 2021 C456275 Feeder Infra Belgium 03 Jun 2021 C458623 Long Duration 30 Jun 2021 C490190 Infra 2022 13 Apr 2022 C490191 Roheline 13 Apr 2022 C513308 Infra 2023 18 Apr 2023 C513309 Cortlandt Infrastructure Feeder 18 Apr 2023 C530286 Infra 2024 26 Jan 2024
Page last updated on: 11 Sep 2024