Authorised AIF ICAV
Name:
Specialist Investment Funds (2) ICAV
Reference No:
C146816
Date of Authorisation
22 Jan 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
C154201
M&G Luxembourg SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C148819
M&G Folios Investment Fund
22 Jan 2016
C148820
M&G Folios Investment Fund ll
22 Jan 2016
C156265
M&G Folios Investment Fund III
11 Jul 2016
C157178
M&G Debt Opportunities Investment Fund III
05 Aug 2016
C173309
M&G Debt Opportunities Investment Fund IV
26 Sep 2017
C187791
M&G Folios Investment Fund IV
26 Nov 2018
C494236
M&G Real Impact Fund
14 Jun 2022
Page last updated on:
12 Mar 2024