Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Asset Management Exchange Feeder ICAV Reference No: C163447   Date of Authorisation 21 Dec 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C165002 AMX Feeder - Fulcrum - Risk Premia 21 Dec 2016 C175866 AMX Feeder - Systematica - Equity Factor 06 Dec 2017 C180018 AMX Feeder - Clean Energy Transition - Energy Dynamics 16 Mar 2018 C182005 AMX Feeder - Brandywine - Global Sovereign Credit 13 Jun 2018 C183031 AMX Feeder - Magnetar - Passive Risk Arbitrage 31 Jul 2018 C187721 AMX Feeder – Versor – Systematic Merger Arbitrage 20 Nov 2018 C190283 AMX Feeder - Pinz Capital - Liquidity Events 01 Mar 2019 C191253 AMX Feeder - AXA Investment Managers - Single Investor Long Term Credit 25 Mar 2019 C192914 AMX Feeder – AXA Investment Managers – Long Term Credit 18 Apr 2019 C399244 AMX Feeder – Sands – Emerging Markets Growth 13 Sep 2019 C434287 AMX Feeder – Colchester Global Investors - Global Sovereign Credit 10 Jul 2020
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