Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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