Authorised AIF ICAV
Name:
Emso Shamrock Fund ICAV
Reference No:
C402351
Date of Authorisation
17 Jan 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
C50167
Emso Asset Management Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C422343
Emso Opportunity Strategies Fund 2
17 Jan 2020
C500795
Emso Private Credit Fund 3
11 Oct 2022
Page last updated on:
22 Oct 2024