Authorised AIF ICAV
Name:
St. Stephen's Green Funds ICAV
Reference No:
C145862
Date of Authorisation
11 Nov 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
C72256
MPMF Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24676
Société Générale SA
Sub-Funds:
Reference No:
Name
Date of Approval
C145884
Solidus Fund
11 Nov 2015
C150842
DG19 Credit Opportunity Fund
05 Feb 2016
C155479
Gemini DC Fund
15 Jun 2016
C168255
PVE European Distressed Fund 3
25 Apr 2017
C174586
eDot Innovation Fund
31 Oct 2017
C470523
Epoch Capital Fund
23 Dec 2021
Page last updated on:
12 Mar 2024