Authorised AIF ICAV
Name:
Millennium Investments Fund (Ireland) II ICAV
Reference No:
C545278
Date of Authorisation
14 Jan 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
C46640
Carne Global Fund Managers (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20915
CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY
Sub-Funds:
Reference No:
Name
Date of Approval
C553300
Millennium Credit Opportunities Fund
14 Jan 2025
Page last updated on:
19 Feb 2025