Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: BTL ICAV Reference No: C436653   Date of Authorisation 03 Nov 2020 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 C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C442116 BTL Fund 1 03 Nov 2020 C442117 BTL Fund 2 03 Nov 2020 C450250 BTL Fund 3 09 Mar 2021 C475118 BTL Fund 4 10 Mar 2022
Page last updated on: 11 Sep 2024