Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: HIVE Investment Funds ILP Reference No: C504392   Date of Authorisation 21 Mar 2023 Status: Investment Limited Partnership   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   Management Company: 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