Authorised AIF ICAV
Name:
CD&R Fund (Credit) ICAV
Reference No:
C181997
Date of Authorisation
01 Oct 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
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
C185166
CD&R Sub-Fund IX (Credit)
01 Oct 2018
C185167
CD&R Sub-Fund X (Credit)
01 Oct 2018
C432446
CD&R Sub-Fund VIII (Credit)
22 May 2020
C464529
CD&R Sub-Fund XI (Credit)
04 Oct 2021
C526907
CD&R Sub-Fund XII (Credit)
29 Jan 2024
Page last updated on:
12 Mar 2024