Authorised AIF ICAV
Name:
Fearnley Asset Management ICAV
Reference No:
C541435
Date of Authorisation
10 Mar 2025
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
C21418
Universal-Investment Ireland Fund Management Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C129254
Caceis Bank
Sub-Funds:
Reference No:
Name
Date of Approval
C556032
Fearnley Credit Fund
10 Mar 2025
C556033
Valmue Credit Fund
10 Mar 2025
C561437
Fearnley Energy Alpha Fund
10 Jun 2025
Page last updated on:
13 Oct 2025