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.

Approved sub-fund of a Designated Investment Company
Name: AlphaFusion Diversified Multi-Strategy Master Fund Reference No: C545248   Date of Approval 02 Sep 2024 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved 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   Umbrella Fund: Reference No: Name Authorisation Date C509760 AlphaFusion Global Opportunities Master Fund ICAV 02 Sep 2024
Page last updated on: 22 Oct 2024