Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: The W&W Global Income Fund ICAV Reference No: C164781   Date of Authorisation 14 Jul 2017 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 C25027 W & W Asset Management Ireland Designated Activity Company   Management Company: Reference Number Name     Depositary: Reference Number Name C16958 HSBC Continental Europe   Sub-Funds: Reference No: Name Date of Approval C172057 The W&W Private Debt Fund 14 Jul 2017 C172312 The W&W Infrastructure Fund 03 Apr 2018 C425094 The W&W AG Alternative Investment Fund 28 Feb 2020 C450166 WK Alternative Investment Fund I 08 Mar 2021 C450167 WV Alternative Investment Fund I 08 Mar 2021 C450168 WL Alternative Investment Fund I 08 Mar 2021 C450169 WK Alternative Investment Fund II 08 Mar 2021 C450170 WV Alternative Investment Fund II 08 Mar 2021 C455758 ARP Alternative Investment Fund I 19 May 2021 C455759 ARP Alternative Investment Fund II 19 May 2021
Page last updated on: 11 Sep 2024