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.

Authorised Designated Investment Company       
Name: AlphaFusion Global Opportunities Master Fund ICAV Reference No: C509760   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 C545248 AlphaFusion Diversified Multi-Strategy Master Fund 02 Sep 2024
Page last updated on: 22 Oct 2024