0000945621-18-000153.txt : 20180323 0000945621-18-000153.hdr.sgml : 20180323 20180323161715 ACCESSION NUMBER: 0000945621-18-000153 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: 20180323 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180323 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259969 FILM NUMBER: 18710303 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001670078 Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 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 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 0000945621-17-000178 2016-04-14 true true true false 1000000 Indefinite 2000000 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 1 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 2018-03-23