Authorised AIF ICAV
Name:
Eblana QIAIF ICAV
Reference No:
C176010
Date of Authorisation
22 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
C181423
MLS Four Fund
14 May 2018
C186329
MLS Three Fund
14 Nov 2018
C427745
MLS Five Fund
30 Mar 2020
C463884
MLS Six Fund
20 Sep 2021
C500661
MLS Seven Fund
07 Oct 2022
Page last updated on:
12 Mar 2024