Authorised AIF ICAV
Name:
KW PRS ICAV
Reference No:
C176756
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
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
C181481
KW PRS Fund 1
16 May 2018
C181482
KW PRS Fund 2
16 May 2018
C181483
KW PRS Fund 3
16 May 2018
C181484
KW PRS Fund 4
16 May 2018
C181485
KW PRS Fund 5
16 May 2018
C182436
KW PRS Fund 6
06 Jul 2018
C182437
KW PRS Fund 7
06 Jul 2018
C182438
KW PRS Fund 8
06 Jul 2018
C182439
KW PRS Fund 9
06 Jul 2018
C182440
KW PRS Fund 10
06 Jul 2018
C183175
KW PRS Fund 11
27 Jul 2018
C183177
KW PRS Fund 12
27 Jul 2018
C183178
KW PRS Fund 13
27 Jul 2018
C183181
KW PRS Fund 14
27 Jul 2018
Page last updated on:
22 Oct 2024