Authorised AIF ICAV
Name:
Herbert Park ICAV
Reference No:
C169288
Date of Authorisation
21 May 2018
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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
C26414
IQ EQ Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C181668
Irish Residential Private Rented Sector Fund
21 May 2018
C181669
Irish Residential Private Rented Sector Fund 2
21 May 2018
Page last updated on:
12 Mar 2024