Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: Federated Hermes Alternative Funds ICAV Reference No: C169285   Date of Authorisation 13 Nov 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.   AIFM: Reference Number Name C184251 Hermes Fund Managers Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C175248 Federated Hermes Project and Trade Finance Master Fund 13 Nov 2017 C175249 Federated Hermes Project and Trade Finance Credit Fund 13 Nov 2017 C175250 Federated Hermes Project and Trade Finance Primary Loan Fund 13 Nov 2017
Page last updated on: 12 Mar 2024