Authorised AIF ICAV
Name:
UBP Private Debt ICAV
Reference No:
C163877
Date of Authorisation
25 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
C46640
Carne Global Fund Managers (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C165810
UBP Private Debt Fund
25 Jan 2017
C184393
UBP Private Debt Fund II
27 Sep 2018
C427403
UBP Private Debt Fund III
07 Sep 2020
C466132
UBP Private Debt Fund IV
28 Oct 2021
Page last updated on:
12 Mar 2024