Authorised AIF ICAV
Name:
Patcham Investment Funds II ICAV
Reference No:
C181686
Date of Authorisation
29 Jun 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
C51766
JTC Global AIFM Solutions (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C182361
Patcham II Diversified Euro Fund
29 Jun 2018
C447849
Patcham II Balanced Fund
04 Feb 2021
C447885
Patcham II Global Fixed Income Fund
04 Feb 2021
Page last updated on:
11 Sep 2024