0000945621-23-000473.txt : 20230901
0000945621-23-000473.hdr.sgml : 20230901
20230901092801
ACCESSION NUMBER: 0000945621-23-000473
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230901
DATE AS OF CHANGE: 20230901
EFFECTIVENESS DATE: 20230901
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc
CENTRAL INDEX KEY: 0001669645
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259970
FILM NUMBER: 231230859
BUSINESS ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 004723012900
MAIL ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV
DATE OF NAME CHANGE: 20160316
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001669645
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc
32 MOLESWORTH STREET
DUBLIN 2
L2
IRELAND
00000
004723012900
IRELAND
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV
Other
Qualified Alternative Investment Fund
true
N/A
Incentive AS
Kristian Augusts gate 15c
Oslo
Q8
NORWAY
N-0105
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Svein
Rune
Hogset
Kevinge Strand 39a
Stockholm
V7
SWEDEN
182 57
Executive Officer
Chief Executive Officer and Chief Investment Officer of the Investment Manager ("CEO")
Lars
Bertil
Tell
Skogfaret 3f
Oslo
Q8
NORWAY
0382
Director
Michael
Boyce
19 Glen Avenue, The Park
Dublin
L2
IRELAND
18
Director
Conor
Walsh
6 Montpellier Parade, Monkstown
Dublin
L2
IRELAND
4
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000945621-22-000318
2016-04-18
true
true
true
false
1000000
Indefinite
1776360000
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 1,000,000, which is subject to a lesser amount at the discretion of the Directors.
false
32
0
0
0
The Investment Manager shall be paid an investment management fee and an incentive fee as outlined in the Issuer's offering material.
false
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc
/s/ Lars Tell
Lars Tell
Director
2023-08-22