Collective Investment Scheme Register Data

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Authorised AIF ICAV

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
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