Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Realm Investment House UK ICAV Reference No: C581406   Date of Authorisation 17 Aug 2026 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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C590419 Realm Strategic Income Fund 17 Aug 2026 C590420 Realm High Income Fund 17 Aug 2026 C590421 Dominion Income Fund 17 Aug 2026 C590422 Realm Global High Income Fund 17 Aug 2026 C590423 Realm Short-Term Income Fund 17 Aug 2026
Page last updated on: 02 Sep 2026