Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: Select Alternative Strategies ICAV Reference No: C139814   Date of Authorisation 04 Sep 2015 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C39896 UBS Fund Management (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Sub-Funds: Reference No: Name Date of Approval C143977 A&Q (Irl) Alpha Select Master 04 Sep 2015 C143978 A&Q (Irl) Alpha Select Feeder 04 Sep 2015 C402197 A&Q (Irl) Special Opportunities Fund 01 Nov 2019 C422808 A&Q Asia Focused Opportunities 07 Feb 2020 C450247 A&Q Carmen Diversified Alpha Strategy Fund (EU) 14 Apr 2021
Page last updated on: 22 Oct 2024