Authorised AIF ICAV
Name:
Lloyd’s Investment Platform ICAV
Reference No:
C519297
Date of Authorisation
18 Dec 2023
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
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C528463
Lloyd’s USD Enhanced Yield Liquidity Fund
18 Dec 2023
C533281
Lloyd’s CAD Core Fixed Income Fund
14 Mar 2024
C544717
Lloyd's GBP Enhanced Yield Liquidity Fund
11 Nov 2024
C544718
Lloyd's EUR Enhanced Yield Liquidity Fund
11 Nov 2024
Page last updated on:
19 Feb 2025