Authorised AIF ICAV
Name:
UAI ICAV
Reference No:
C439782
Date of Authorisation
27 Aug 2021
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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.
AIFM:
Reference Number
Name
C51766
JTC Global AIFM Solutions (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C435392
INDOS Financial (Ireland) Depositary Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C462537
UAI Fund I
27 Aug 2021
Page last updated on:
11 Sep 2024