Authorised AIF ICAV
Name:
GoldenTree High Yield Value Master Fund ICAV
Reference No:
C194002
Date of Authorisation
13 Aug 2019
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 with limited liquidity investment fund.
AIFM:
Reference Number
Name
C29947
GoldenTree Asset Management, L.P
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C53859
BNY Mellon SA/NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C196738
GoldenTree High Yield Value Master Fund Portfolio A
13 Aug 2019
Page last updated on:
11 Sep 2024