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: Lingotto Alternative Investments Master Fund ICAV Reference No: C400562   Date of Authorisation 28 Feb 2020 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 C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C451394 Lingotto Special Opportunities Master Fund 31 Mar 2021 C505745 Lingotto Alternatives Master Fund 22 Mar 2023 C510251 Lingotto Innovation Master Fund 28 Mar 2023 C519279 Lingotto Leadership Master Fund 21 Aug 2023
Page last updated on: 22 Oct 2024