Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: AlbaCore Partners I ICAV Reference No: C156258   Date of Authorisation 28 Oct 2016 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C168785 AlbaCore Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C163293 AlbaCore Partners I Master Fund 28 Oct 2016 C163294 AlbaCore Partners I Sub-Fund A 28 Oct 2016 C163295 AlbaCore Partners I Sub-Fund B 28 Oct 2016
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