Authorised AIF ICAV
Name:
Working Capital Recovery ICAV
Reference No:
C155864
Date of Authorisation
02 Aug 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
C127183
Quayside Fund Management Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24676
Société Générale SA
Sub-Funds:
Reference No:
Name
Date of Approval
C157006
Working Capital Recovery Fund CHF
02 Aug 2016
C157007
Working Capital Recovery Fund EUR
02 Aug 2016
C164180
Working Capital Recovery Fund USD
23 Nov 2016
C185014
Working Capital Recovery Flex Fund
19 Sep 2018
Page last updated on:
12 Mar 2024