Authorised AIF ICAV
Name:
CCA Life Settlements Fund II ICAV
Reference No:
C185150
Date of Authorisation
19 Nov 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.
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
C187736
CCA Life Settlements Fund II - Sub-Fund 1
19 Nov 2018
Page last updated on:
22 Oct 2024