Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: ILA Capital Credit ICAV Reference No: C180374   Date of Authorisation 26 Jul 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C47430 KBA Consulting Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C183213 ILA Capital US Prime Fund 26 Jul 2018
Page last updated on: 05 Jul 2021