Authorised AIF ICAV
Name:
OHA Credit Solutions II ICAV
Reference No:
C457886
Date of Authorisation
10 Dec 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
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
C470225
OHA Credit Solutions Master Fund II-A
10 Dec 2021
C470226
OHA Credit Solutions Master Fund II-B
10 Dec 2021
Page last updated on:
11 Sep 2024