Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: GoldenTree Emerging Markets Master Fund ICAV Reference No: C162154   Date of Authorisation 13 Mar 2017 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 open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C29947 GoldenTree Asset Management, L.P   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch
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