Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Alternative Investments Access ICAV Reference No: C443580   Date of Authorisation 23 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 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 C445339 AIA Hedge Fund Strategies - Absolute Return Strategies 23 Dec 2020 C445340 AIA Private Equity Strategy Vintage 2021 23 Dec 2020 C445341 AIA Hillhouse Fund V 23 Dec 2020 C450139 AIA Hedge Fund Strategies – Hedged Equity Strategies 12 Mar 2021 C469431 AIA Private Equity Strategy Vintage 2022 09 Dec 2021 C490637 AIA Positive Engagement Fund 28 Apr 2022 C519318 AIA Hedge Fund Strategies – Alternative Credit Strategies Fund 26 Jul 2023 C519423 Global Impact Opportunities III 26 Jul 2023
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