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: Amber Capital Investment Management ICAV Reference No: C142868   Date of Authorisation 01 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C143953 Amber Active Investors Fund 01 Sep 2015 C184207 Amber Global Opportunities Fund 24 Aug 2018 C460931 Amber Selective Opportunities Fund 23 Aug 2021 C474343 Amber Selective Opportunities Fund II 06 Apr 2022 C474367 Oviedo Investments II 06 Apr 2022 C500185 Amber Selective Opportunities Fund III 27 Sep 2022 C546595 Amber Event Driven Fund 07 Oct 2024
Page last updated on: 22 Oct 2024