Authorised AIF ICAV
Name:
EnTrust Global ICAV
Reference No:
C160258
Date of Authorisation
01 Nov 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
C422885
EnTrust Global SAS
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C163473
Blue Ocean Fund
01 Nov 2016
Page last updated on:
22 Oct 2024