Authorised AIF ICAV
Name:
Specialist Investment Funds (6) ICAV
Reference No:
C462227
Date of Authorisation
14 Sep 2022
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
C154201
M&G Luxembourg SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C435379
Apex Group Depositary Services Ireland Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C500079
M&G FOLIOS OPPORTUNITIES FUND III
14 Sep 2022
C500080
M&G FOLIOS OPPORTUNITIES FUND IV
14 Sep 2022
Page last updated on:
22 Oct 2024