Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: AlbaCore Capital Group ICAV Reference No: C439319   Date of Authorisation 15 Dec 2020 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 C168785 AlbaCore Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C445124 AlbaCore Liquid Income Master Fund 15 Dec 2020 C454301 AlbaCore Partners III Fund 13 May 2021 C457490 AlbaCore Partners III Loan Origination Fund 14 Jun 2021 C463079 AlbaCore Investment Opportunities II Fund 30 Sep 2021 C466602 AlbaCore Investment Opportunities II Loan Origination Fund 04 Nov 2021 C505653 AlbaCore Partners IV Fund 22 Dec 2022 C505654 AlbaCore Partners IV Loan Origination Fund 22 Dec 2022 C507795 AlbaCore Partners IV (U) Fund 17 Jan 2023 C507808 AlbaCore Partners IV (U) Loan Origination Fund 17 Jan 2023 C526280 AlbaCore Structured Credit Opportunistic Income Fund 15 Nov 2023
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