Collective Investment Scheme Register Data

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The Investment Limited Partnership listed below is a partnership which holds a certificate of authorisation issued in accordance with the Investment Limited Partnerships Act, 1994

Authorised Investment Limited Partnership
Name: HIVE Investment Funds ILP Reference No: C504392   Effective Date: 21 March 2023 Status: Investment Limited Partnership   Fund 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 open-ended investment fund.   AIFM:- Reference Number Name C167914 AQA Capital Limited   General Partner:- Reference Number Name     Depositary:- Reference Number Name C129254 Caceis Bank     Sub-Funds: Reference No: Name Date of Approval C511251 HIVE Funds Allocation 21 Mar 2023 C511252 HIVE Equity Fund 21 Mar 2023
Page last updated on: 11 Sep 2024