Authorised AIF ICAV
Name:
Monument Investment Funds ICAV
Reference No:
C191743
Date of Authorisation
07 Aug 2019
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
C196658
Monument Residential Mortgage Securities Fund
07 Aug 2019
C196659
Monument SSA Fund
07 Aug 2019
C425100
Monument Infrastructure Debt Fund
21 Feb 2020
C425101
Monument Private Credit Fund of Funds
21 Feb 2020
C451296
Monument Trade Finance Fund
18 Mar 2021
C469124
Monument Allocation Fund I
23 Nov 2021
C469702
Monument Sterling Trade Finance Fund
22 Dec 2021
C469712
Monument Euro Diversified Fund
22 Dec 2021
C469714
Monument Sterling Diversified Fund
22 Dec 2021
C474415
Monument JR Allocation Fund
12 Jul 2022
C500675
Monument PC Allocation Fund
12 Oct 2022
Page last updated on:
11 Sep 2024