Authorised AIF ICAV
Name:
DAI QIAIF ICAV
Reference No:
C517226
Date of Authorisation
22 Aug 2025
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
C134625
CSC Alternative Investment Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C43558
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
Sub-Funds:
Reference No:
Name
Date of Approval
C567527
DAI Debt Sub-Fund
22 Aug 2025
C567528
DAI Loan Sub-Fund
22 Aug 2025
Page last updated on:
28 Aug 2025