Authorised AIF ICAV
Name:
Asgard Fund ICAV
Reference No:
C152893
Date of Authorisation
19 Aug 2016
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
C158666
Asgard Asset Management A/S
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20900
SMT Trustees (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C169008
Asgard Fixed Income Risk Premia
22 Jun 2017
C545238
Asgard Global Fixed Income Risk Premia
12 Sep 2024
C588265
Asgard Insurance Dedicated Fund
09 Oct 2026
Page last updated on:
27 Oct 2026