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
Page last updated on:
22 Oct 2024