Authorised AIF ICAV
Name:
Portfolio Investment ICAV
Reference No:
C466036
Date of Authorisation
01 Apr 2022
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
C133566
Carne Global Fund Managers (Luxembourg) SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C131154
Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C477159
Portfolio Investment Sub-Fund I
01 Apr 2022
Page last updated on:
08 Aug 2024