Authorised AIF ICAV
Name:
U.S. Real Estate Credit Master Fund III ICAV
Reference No:
C153588
Date of Authorisation
20 Jun 2017
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
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C170450
U.S. Real Estate Credit Master Sub-Fund III
20 Jun 2017
C170451
U.S. Real Estate Credit Master Sub-Fund III-A
20 Jun 2017
Page last updated on:
12 Mar 2024