Collective Investment Scheme Register Data

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: Oslo Asset Management Fund plc Reference No: C39744 Date of Authorisation 08 Dec 2005 Status: Authorised Designated Investment Co. 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 C39780 Oslo Asset Management ASA Management Company: Reference Number Name Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. Sub-Funds: Reference No: Name Date of Approval C89928 OAM Absolute Return Fund 26 Oct 2011

Page last updated on: 14 Oct 2024