Authorised AIF ICAV
Name:
AG International Investment Opportunities Platform ICAV
Reference No:
C402850
Date of Authorisation
13 Dec 2019
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
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24901
SEI Investments - Depositary and Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C419472
AG International Investment Opportunities Platform Fund I
13 Dec 2019
C425086
AG International Investment Opportunities Platform Fund II
12 Sep 2022
Page last updated on:
22 Oct 2024