Authorised AIF ICAV
Name:
PGIM Fixed Income Alternatives Master Fund ICAV
Reference No:
C433830
Date of Authorisation
29 Sep 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
C196754
PGIM Netherlands B.V
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C439828
Credit Opportunities Fund
29 Sep 2020
C447524
Credit Opportunities Loan Fund
04 Feb 2021
C520278
Credit Opportunities (Ireland) Feeder Fund
21 Aug 2023
Page last updated on:
22 Oct 2024