Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Merian Global Investors Series III ICAV Reference No: C142322   Date of Authorisation 10 Sep 2015 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 C181816 Jupiter Asset Management Europe Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20915 Citi Depositary Services Ireland Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C165317 Merian Systematic Positive Skew Fund 06 Jan 2017
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