Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Approved sub-fund of a Designated Investment Company
Name: Asgard-Steno Global Macro Fund Reference No: C545238   Date of Approval 12 Sep 2024 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C158666 Asgard Asset Management A/S   Management Company: Reference Number Name     Depositary: Reference Number Name C20900 SMT Trustees (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C152893 Asgard Fund ICAV 19 Aug 2016
Page last updated on: 22 Oct 2024