Authorised AIF ICAV
Name:
The Burgess Fund ICAV
Reference No:
C533890
Date of Authorisation
10 Mar 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 open-ended investment fund.
AIFM:
Reference Number
Name
C528482
Burgess Fund Management Designated Activity Company
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C178646
Sparkasse Bank Malta plc
Sub-Funds:
Reference No:
Name
Date of Approval
C556039
BFM Fund 1
10 Mar 2025
Page last updated on:
26 May 2025