Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Glencar ICAV Reference No: C158683   Date of Authorisation 31 Jan 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 C72256 MPMF Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C165907 Glencar 1 31 Jan 2017 C187816 Glencar 2 29 Nov 2018 C405125 Glencar 3 21 Nov 2019 C519794 Glencar 4 29 Aug 2023 C519795 Glencar 5 29 Aug 2023
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