Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: QR Investment Partners ICAV Reference No: C184982   Date of Authorisation 02 Nov 2018 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   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 C186216 QR Investment Partners Fund I 02 Nov 2018 C402018 QR Investment Partners Fund II 16 Oct 2019 C460102 QR Investment Partners Fund III 22 Jul 2021
Page last updated on: 12 Jun 2025