Authorised AIF ICAV
Name:
Kirkoswald Master Funds ICAV
Reference No:
C466045
Date of Authorisation
04 Apr 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
C123529
Waystone Management Company (IE) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C488957
Kirkoswald Global Emerging Markets Master Fund
04 Apr 2022
C541481
Kirkoswald EM Private Credit Opportunities Finance Master Fund
05 Jul 2024
Page last updated on:
22 Oct 2024