Collective Investment Scheme Register Data

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: GenFunds Global Master ICAV Reference No: C144533 Date of Authorisation 30 Oct 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 C194056 Lancaster Investment Management LLP Management Company: Reference Number Name Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY Sub-Funds: Reference No: Name Date of Approval C145288 Lancaster Absolute Return Focus Fund 30 Oct 2015 C190282 GenFunds Global Concentrated Natural Resources Fund 28 Feb 2019 C453454 GenFunds Global Emerging Markets Focus Fund 06 May 2021

Page last updated on: 22 Oct 2024