Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Systematic Strategies Fund ICAV Reference No: C472837   Date of Authorisation 14 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.  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C21418 Universal-Investment Ireland Fund Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C21680 Brown Brothers Harriman Trustee Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C490459 Newbridgebay Global Equities 14 Apr 2022
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