Authorised AIF ICAV
Name:
CWTC Multi Family ICAV
Reference No:
C172580
Date of Authorisation
01 Dec 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
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
C175727
CW TC1 Fund
01 Dec 2017
C175728
CW TC2 Fund
01 Dec 2017
C175729
CW TC4 Fund
01 Dec 2017
C175730
CW Mixed Fund
01 Dec 2017
C188052
DBTR SCR1 Fund
17 Dec 2018
C399289
DBTR DR1 FUND
20 Sep 2019
Page last updated on:
12 Mar 2024