Authorised AIF ICAV
Name:
GL Ireland ICAV
Reference No:
C140560
Date of Authorisation
12 Jun 2015
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 with limited liquidity investment fund.
AIFM:
Reference Number
Name
C26414
IQ EQ Fund Management (Ireland) 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
C141666
GL Harvest Fund
12 Jun 2015
C164433
GL Harvest 2 Fund
02 Dec 2016
Page last updated on:
11 Sep 2024