Authorised AIF ICAV
Name:
AlbaCore Capital Group Feeder ICAV
Reference No:
C439330
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
C445125
AlbaCore Liquid Income Feeder Fund
15 Dec 2020
C454302
AlbaCore Partners III Feeder Fund
13 May 2021
C463080
AlbaCore Investment Opportunities II Feeder Fund
30 Sep 2021
C505655
AlbaCore Partners IV Feeder Fund
22 Dec 2022
C507809
AlbaCore Structured Credit Opportunistic Income Feeder Fund
17 Jan 2023
C533311
AlbaCore Partners IV (U) Feeder Fund
01 Mar 2024
Page last updated on:
12 Mar 2024