Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: STANLIB Investments ICAV Reference No: C173137   Date of Authorisation 19 Feb 2018 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 C123529 Waystone Management Company (IE) 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 C178638 STANLIB Multi-Manager Africa Private Assets Fund 19 Feb 2018 C439685 Pan Africa Debt Fund 09 Oct 2020
Page last updated on: 22 Oct 2024