Authorised AIF ICAV
Name:
PassIM QIAIF Ireland ICAV
Reference No:
C166716
Date of Authorisation
09 May 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
C134625
Intertrust Alternative Investment Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C150776
J.P. Morgan SE, Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C417745
Uniqa Euro Fund
05 Dec 2019
C451471
Pallas Fund
01 Apr 2021
C526918
Diversified Fixed Income Fund 2023 J1
04 Dec 2023
Page last updated on:
11 Sep 2024