Authorised AIF ICAV
Name:
ILIM Liability Driven Solutions ICAV
Reference No:
C174846
Date of Authorisation
16 May 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 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
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
C181494
ILIM ALM Matching Nominal L Fund
16 May 2018
C181495
ILIM ALM Matching Nominal XL Fund
16 May 2018
C194097
ILIM ALM Matching Real Fund
04 Jun 2019
Page last updated on:
22 Oct 2024