Authorised AIF ICAV
Name:
The W&W Global Income Fund ICAV
Reference No:
C164781
Date of Authorisation
14 Jul 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
C25027
W & W Asset Management Ireland Designated Activity Company
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C16958
HSBC Continental Europe
Sub-Funds:
Reference No:
Name
Date of Approval
C172057
The W&W Private Debt Fund
14 Jul 2017
C172312
The W&W Infrastructure Fund
03 Apr 2018
C425094
The W&W AG Alternative Investment Fund
28 Feb 2020
C450166
WK Alternative Investment Fund I
08 Mar 2021
C450167
WV Alternative Investment Fund I
08 Mar 2021
C450168
WL Alternative Investment Fund I
08 Mar 2021
C450169
WK Alternative Investment Fund II
08 Mar 2021
C450170
WV Alternative Investment Fund II
08 Mar 2021
C455758
ARP Alternative Investment Fund I
19 May 2021
C455759
ARP Alternative Investment Fund II
19 May 2021
Page last updated on:
12 Mar 2024