Authorised AIF ICAV
Name:
Royal London Asset Management Investment Funds ICAV
Reference No:
C164829
Date of Authorisation
02 Jun 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
C138023
FundRock Management Company SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C169297
Royal London Multi-Asset Credit Fund
02 Jun 2017
C551797
Royal London Global Mezzanine ABS Fund
23 Dec 2024
C551798
Royal London Global Senior ABS Fund
23 Dec 2024
C555874
Royal London Hambridge SA Fund
14 Mar 2025
C555929
Royal London Hambridge CLO I Fund
14 Mar 2025
Page last updated on:
26 May 2025