Authorised AIF ICAV
Name:
Select Alternative Strategies II ICAV
Reference No:
C173151
Date of Authorisation
04 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
C39896
UBS Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C131154
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C425252
Nineteen77 Environmental Focus Fund (EU)
09 Mar 2020
C491157
UBS Working Capital Finance Opportunistic Fund (EU)
06 May 2022
C498404
UBS Working Capital Finance Fund (EU)
21 Sep 2022
Page last updated on:
12 Mar 2024