Authorised AIF ICAV
Name:
KW Real Estate ICAV
Reference No:
C174784
Date of Authorisation
03 Nov 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
C110812
TMF 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
C174833
KW Irish Real Estate Fund IV
03 Nov 2017
C174835
KW Irish Real Estate Fund VI
03 Nov 2017
C174836
KW Irish Real Estate Fund VII
03 Nov 2017
C174837
KW Irish Real Estate Fund VIII
03 Nov 2017
C174840
KW Irish Real Estate Fund XII
03 Nov 2017
C174841
KW Irish Real Estate Fund XIII
03 Nov 2017
C175702
KW Irish Real Estate Fund XIV
28 Nov 2017
C175703
Capital Dock Office Fund
28 Nov 2017
C191045
Capital Dock Residential Fund
13 Mar 2019
C191724
78 SJRQ Office Fund
05 Apr 2019
C403506
Alto Vetro Fund
11 Nov 2019
Page last updated on:
12 Mar 2024