Authorised AIF ICAV
Name:
HEPP ICAV
Reference No:
C477122
Date of Authorisation
03 Sep 2024
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
C131530
Hines Luxembourg Investment Management S.A.R.L
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C545263
HEPP 1 Fund
03 Sep 2024
Page last updated on:
11 Sep 2024