Authorised AIF ICAV
Name:
FundName
Reference No:
FundNumber
Date of Authorisation:
dd MMM yyyy
Status:
AuthorisationStatus
AIFM:
Reference Number
Name
AIFMNumber
AIFMName
Management Company:
Reference Number
Name
MgtCoNumber
MgtCoName
Depositary:
Reference Number
Name
TrusteeNumber
TrusteeName
Page last updated on:
dd MMM yyyy