Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: Shenkman Master Funds ICAV Reference No: C455834   Date of Authorisation 01 Sep 2021 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.   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 C462567 Shenkman Multi-Asset Credit Master Fund 01 Sep 2021 C542979 Shenkman Multi-Asset Credit Values Screening Master Fund 01 Aug 2024
Page last updated on: 22 Oct 2024