Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: ICM International Master Fund ICAV Reference No: C178693   Date of Authorisation 28 Mar 2018 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 investment fund.   AIFM: Reference Number Name C135537 Mirabella Malta Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C180369 ICM Global Floating Rate Income Master Fund 28 Mar 2018
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