Authorised AIF ICAV
Name:
Asgard Fund ICAV
Reference No:
C152893
Date of Authorisation
19 Aug 2016
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
C158666
Asgard Asset Management A/S
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20900
SMT Trustees (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C169008
Asgard Fixed Income Risk Premia
22 Jun 2017
C545238
Asgard-Steno Global Macro Fund
12 Sep 2024
Page last updated on:
22 Oct 2024