Fidante Partners Liquid Strategies ICAV
Below you will find information from the register collective investment schemes. The information has been provided by the organisation.
Statutory name
Fidante Partners Liquid Strategies ICAV
Trade name
Fidante Partners Liquid Strategies ICAV
Place of residence
Dublin 2
Country
Ierland
EU-passport (incoming)
| Financial service | Product | Date of entrance |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance11 apr 2018 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionFidante Partners Liquid Strategies ICAV | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration11 apr 2018 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeArdea Global Alpha Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 mar 2021 |
| Institution | TypeFidelity Partners Liquid Strategies ICAV - Whitehelm Capital Listed Core Infrastructure Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 apr 2018 |
| Institution | TypeOx Capital Dynamic Asia Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 feb 2023 |
| InstitutionFidelity Partners Liquid Strategies ICAV - Whitehelm Capital Listed Core Infrastructure Fund | TypeSubfonds | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration11 apr 2018 |
Date last update: 08 July 2025