Authorised AIF ICAV
Name:
Pearl Diver Capital ICAV
Reference No:
C460923
Date of Authorisation
07 Dec 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
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C26888
BNP Paribas SA
Sub-Funds:
Reference No:
Name
Date of Approval
C469429
Pearl Diver Capital European Income Fund
07 Dec 2021
C514957
Pearl Diver Floating Rate Global Income (Irl) Feeder Fund
12 May 2023
Page last updated on:
12 Mar 2024