Authorised AIF ICAV
Name:
Devonian ICAV
Reference No:
C176193
Date of Authorisation
15 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
C134625
Intertrust Alternative Investment Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24901
SEI Investments - Depositary and Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C180138
Devonian Fund I
15 Mar 2018
C188029
DEVONIAN FUND II
11 Dec 2018
C432639
Devonian Fund III
28 Sep 2020
C542910
Devonian Fund IV
12 Aug 2024
C542912
Devonian Fund V
12 Aug 2024
Page last updated on:
11 Sep 2024