AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND
PFID 805-2247898370
Managed by AKO CAPITAL LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$554.3M
Min. Investment
$1,000,000
Investors
34
First Sale
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FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV (DUBLIN BRANCH)
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (IRISH COLLECTIVE ASSET-MANAGEMENT VEHICLE (ICAV))
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes