Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Prima Multi-Manager Platform 1 ICAV Reference No: C164210   Date of Authorisation 22 Feb 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 C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C166616 Prima EU Private Debt Opportunity Fund 22 Feb 2017 C166617 Prima EU Credit Fund 22 Feb 2017 C166618 Prima EU Leveraged Loan Fund 22 Feb 2017 C169183 Prima Credit Opportunity Fund 13 Jun 2017 C172475 Prima Global Equity Partners Fund 22 Mar 2018 C187836 Prima European Direct Lending 1 Fund 14 Dec 2018 C190165 Prima Real Estate Europe Fund I 23 May 2019 C193874 Prima Hedge Platinum Growth Fund 15 May 2019 C417640 ALC Prima European Private Credit Feeder Fund 13 Mar 2020 C417665 ALC Prima European Loan Fund 13 Mar 2020 C417666 ALC Prima European Direct Lending Fund 13 Mar 2020
Page last updated on: 16 Aug 2022