Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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: 12 Mar 2024