Authorised AIF ICAV
Name:
Milltrust International Managed Investments ICAV
Reference No:
C151894
Date of Authorisation
13 Jun 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
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C26888
BNP Paribas SA
Sub-Funds:
Reference No:
Name
Date of Approval
C155468
MAI - Buy & Lease (New Zealand)
13 Jun 2016
C155469
MAI - Buy & Lease (Australia)
13 Jun 2016
C164252
British Innovation Fund
25 Nov 2016
C172614
Milltrust Global Emerging Markets Fund
21 Aug 2017
Page last updated on:
12 Mar 2024