Authorised AIF ICAV
Name:
KKR Chord IP Holdings ICAV
Reference No:
C447015
Date of Authorisation
24 Mar 2021
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
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C451424
KKR Chord IP Holdings RT/1R Fund
24 Mar 2021
C463999
KKR Chord IP Holdings DML Fund
06 Oct 2021
C468179
KKR Chord IP Holdings Hi-Fi Fund
09 Dec 2021
Page last updated on:
12 Mar 2024