Collective Investment Scheme Register Data

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The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund             
Name: HWIC QIAIF CCF Reference No: C185717   Date of Authorisation 21 Dec 2018 Status: Common Contractual Fund   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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C188362 HWIC Global Equity Fund 21 Dec 2018 C188363 HWIC Value Opportunities Fund 21 Dec 2018 C400015 HWIC Property Fund I 30 Sep 2019 C425083 HWIC Property Fund II 20 Feb 2020 C521203 HWIC Multi-Strategy Fund 25 Aug 2023
Page last updated on: 06 Nov 2024