Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name:  AlphaFusion Global Opportunities Fund ICAV Reference No: C515724   Date of Authorisation 02 Sep 2024 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 open-ended investment fund.   AIFM: Reference Number Name C537501 AlphaGrep UK Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C45264 EDB Custodial Services Limited   Sub-Funds: Reference No: Name Date of Approval C545255 AlphaFusion Diversified Multi-Strategy Fund 02 Sep 2024
Page last updated on: 22 Oct 2024