Authorised AIF ICAV
Name:
36 South Funds ICAV
Reference No:
C160182
Date of Authorisation
07 Sep 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
C58122
36 South Capital Advisors LLP
Management Company:
Reference Number
Name
C68238
36 South Investment Managers (Ireland) Limited
Depositary:
Reference Number
Name
C24901
SEI Investments - Depositary and Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C160183
Kohinoor Optimal Fund
07 Sep 2016
C160184
Kohinoor Pacific Fund
07 Sep 2016
C160185
Kohinoor Series Three Fund
07 Sep 2016
C160186
Kohinoor Core Fund
07 Sep 2016
C160187
The 36 South Cullinan Fund
07 Sep 2016
C160189
Okura Fund
07 Sep 2016
C160191
Sandawana Fund
07 Sep 2016
C166610
Lesedi Fund
03 Apr 2017
C423424
Kohinoor Carry Neutral Protection Fund
12 Mar 2020
Page last updated on:
12 Mar 2024