Authorised AIF ICAV
Name:
Macquarie Private Debt Funds ICAV
Reference No:
C175080
Date of Authorisation
28 Mar 2018
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
C429743
Macquarie Asset Management Europe S.à r.l.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C180336
Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (Global) Sub-Fund
28 Mar 2018
C180337
Macquarie Infrastructure Debt (Sub-Investment Grade) Direct Lending (European) Sub-Fund
28 Mar 2018
C180338
Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (Global) Fund
28 Mar 2018
C180339
Macquarie Infrastructure Debt (Sub-Investment Grade) Feeder (European) Fund
28 Mar 2018
C440093
Infrastructure Finance MHO 1
19 Jan 2021
C440094
Infrastructure Finance MHO 2
19 Jan 2021
C451077
Macquarie European Infrastructure Debt Fund
11 Mar 2021
C451078
Macquarie Green Energy Debt Fund
11 Mar 2021
C466143
Macquarie Specialised Infrastructure (Global) Debt (EUR) Sub-Fund 2
04 Nov 2021
C466147
Macquarie Specialised Infrastructure (Global) Debt (EUR) Feeder Sub-Fund 2
04 Nov 2021
C496760
Macquarie Specialised Infrastructure (Global) Debt (USD) Sub-Fund 2
05 Aug 2022
C496761
Macquarie Specialised Infrastructure (Global) Debt (USD) Feeder Sub-Fund 2
05 Aug 2022
C529456
Macquarie Climate Investments Debt Fund
15 Jan 2024
Page last updated on:
11 Sep 2024