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: 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