0000945621-16-000535.txt : 20160324
0000945621-16-000535.hdr.sgml : 20160324
20160324155613
ACCESSION NUMBER: 0000945621-16-000535
CONFORMED SUBMISSION TYPE: D
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: 20160324
DATE AS OF CHANGE: 20160324
EFFECTIVENESS DATE: 20160324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV
CENTRAL INDEX KEY: 0001670078
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259969
FILM NUMBER: 161527016
BUSINESS ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 004723012900
MAIL ADDRESS:
STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
D
1
primary_doc.xml
X0707
D
LIVE
0001670078
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
L2
IRELAND
2
004723012900
IRELAND
None
None
Other
Qualified Alternative Investment Fund
true
2016
N/A
Incentive AS
Filipstad Brygge 2
Oslo
Q8
NORWAY
N-0250
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Svein
Rune
Hogset
Jegervelen 20a
Oslo
Q8
NORWAY
0777
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
Paul
Dobbyn
3 Arranmore Road, Donnybrook
Dublin
L2
IRELAND
4
Director
Investing
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
true
false
1000000
Indefinite
0
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
0
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 Fund - a sub-fund of Incentive Investment Funds ICAV
/s/ Lars Tell
Lars Tell
Director
2016-03-24