Authorised AIF ICAV
Name:
KW Investment Funds ICAV
Reference No:
C147036
Date of Authorisation
01 Dec 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
C110812
TMF 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
C147037
KW Investment Fund I
01 Dec 2015
C147038
KW Investment Fund II
01 Dec 2015
C147039
KW Investment Fund III
01 Dec 2015
C147040
KW Investment Fund IV
01 Dec 2015
C147041
KW Investment Fund V
01 Dec 2015
C147042
KW Investment Fund VI
01 Dec 2015
C147043
KW Investment Fund VII
01 Dec 2015
C147044
KW Investment Fund VIII
01 Dec 2015
C183218
KW Investment Fund XII
27 Jul 2018
C183222
KW Investment Fund XIII
27 Jul 2018
C403144
Central Park Fund 1
11 Nov 2019
C403146
Central Park Fund 2
11 Nov 2019
C442126
KW Investment Fund XVI
04 Nov 2020
C455822
KW Investment Fund XVII
24 May 2021
C458111
KW Investment Fund XVIII
24 Jun 2021
C462222
KW Investment Fund XIX
17 Aug 2021
C462223
KW Investment Fund XX
17 Aug 2021
C474398
KW Investment Fund XXII
17 Feb 2022
C474399
KW Investment Fund XXI
17 Feb 2022
C513994
KW Investment Fund XXIII
08 May 2023
C523793
KW Investment Fund XXIV
12 Oct 2023
Page last updated on:
12 Mar 2024