Authorised AIF ICAV
Name:
Avondale ICAV
Reference No:
C460149
Date of Authorisation
15 Oct 2021
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
C441669
FNX Dublin Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C178646
Sparkasse Bank Malta plc
Sub-Funds:
Reference No:
Name
Date of Approval
C466048
The Partners' Fund
15 Oct 2021
C469380
Global Financials Fund
07 Dec 2021
C528392
Albemarle Life Sciences Fund
04 Jan 2024
Page last updated on:
11 Sep 2024