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: SGAS ICAV Reference No: C180960   Date of Authorisation 16 May 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 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 C138546 Sciens Group Risk Services Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C184227 Sciens Steamboat Fund 30 Oct 2018 C397769 Sciens Water Opportunities Segregated Fund I 18 Sep 2019 C430369 Sciens Diversified Real Assets Fund 05 Jun 2020 C432325 Sciens Alternative Strategies Fund 05 Jun 2020
Page last updated on: 22 Oct 2024