Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: ILIM Property Fund ICAV Reference No: C172097   Date of Authorisation 18 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C746 Summit Asset Managers 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 C172123 Clyde Property Fund 18 Jul 2017 C180855 Irish Residential Property Fund 01 May 2018 C189276 Irish Residential Property 2 Fund 18 Jan 2019
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