Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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

Page last updated on: 22 Oct 2024