Authorised AIF ICAV
Name:
IXI ICAV
Reference No:
C463901
Date of Authorisation
10 Mar 2022
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
C196678
IXI Fund Managers Ltd
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C178646
Sparkasse Bank Malta plc
Sub-Funds:
Reference No:
Name
Date of Approval
C475682
IXI Grow
10 Mar 2022
C491394
IXI Dynamic
17 May 2022
Page last updated on:
13 Oct 2025