Collective Investment Scheme Register Data

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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: 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
Page last updated on: 22 Oct 2024