Authorised AIF ICAV
Name:
G Squared Opportunities ICAV
Reference No:
C425606
Date of Authorisation
27 Apr 2020
Status:
ICAV
Notes:
- This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.
- 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.
AIFM:
Reference Number
Name
C136189
HAL Fund Services Ireland Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C432394
GSO IV B-1
17 Dec 2020
C455816
GSO IV C-1
28 May 2021
C466057
GSO V D-1
20 Oct 2021
C466103
GSO V E-1
20 Oct 2021
C493032
GSO VI F-1
03 Oct 2022
C517271
GSO VI G-1
03 Aug 2023
C535570
GSO VI H-1
29 Apr 2024
C536964
GSO VI I-1
29 Apr 2024
Page last updated on:
22 Oct 2024