Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Gaia ICAV Reference No: C547799   Date of Authorisation 11 Nov 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 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 C441669 West 53 Capital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C178646 Sparkasse Bank Malta plc   Sub-Funds: Reference No: Name Date of Approval C548483 Modular Litigation Investment Fund 11 Nov 2024 C553541 CX Global Fund 24 Jan 2025 C578385 CX Global (Proprietary USA) Fund 19 Feb 2026 C578386 CX Global (Proprietary) Fund 19 Feb 2026
Page last updated on: 26 Feb 2026