Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: IRE Real Estate Investment Partners ICAV Reference No: C176586   Date of Authorisation 25 Apr 2018 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   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 C180949 IRE Real Estate Investment Partners Fund I 25 Apr 2018 C180950 IRE Real Estate Investment Partners Fund II 25 Apr 2018 C180951 IRE Real Estate Investment Partners Fund III 25 Apr 2018 C180952 IRE Real Estate Investment Partners Fund IV 25 Apr 2018 C180953 IRE Real Estate Investment Parters Fund V 25 Apr 2018 C399294 IRE Real Estate Investment Partners Fund VI 16 Oct 2019 C453393 IRE Real Estate Broad Gate Fund 19 May 2021 C455803 IRE Real Estate Piccadilly Place Fund 26 May 2021 C469173 IRE Lion Fund 01 Dec 2021
Page last updated on: 12 Mar 2024