Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Gaea QIAIF ICAV Reference No: C181678   Date of Authorisation 01 Oct 2018 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 C169247 MULTICONCEPT FUND MANAGEMENT SA   Management Company: Reference Number Name     Depositary: Reference Number Name C27184 Crédit Suisse (Luxembourg) SA   Sub-Funds: Reference No: Name Date of Approval C185168 Special Situations Fund 01 Oct 2018 C432955 Opportunistic Private Investments Fund 13 Jul 2020
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