Authorised AIF ICAV
Name:
Targeted Investment Opportunities ICAV
Reference No:
C144521
Date of Authorisation
01 Oct 2015
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
C26414
IQ EQ Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C144523
GPR Fund
01 Oct 2015
C144527
South Docks Fund
01 Oct 2015
C144528
Strategic Opportunities Fund
01 Oct 2015
C144529
Student Accomodation Fund
01 Oct 2015
Page last updated on:
12 Mar 2024