Authorised AIF ICAV
Name:
MFI II ICAV
Reference No:
C493142
Date of Authorisation
27 Oct 2022
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
C96505
Monarch Alternative Capital LP
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C502333
MFI II MDRF Fund
27 Oct 2022
C502334
MFI II Legacy Fund
27 Oct 2022
C502335
MFI II MCPG Fund
27 Oct 2022
C502336
MFI II MVSO Fund
27 Oct 2022
C502337
MFI II MCP V Fund
27 Oct 2022
C502338
MFI II MCOF Fund
27 Oct 2022
C504444
MFI II MCP VI Fund
22 Dec 2022
C504446
MFI II MCP V-A Fund
22 Dec 2022
C519274
MFI II MCIF-A Fund
09 Aug 2023
C521606
MFI II MVSO II Fund
31 Aug 2023
Page last updated on:
12 Mar 2024