Authorised AIF ICAV
Name:
Aurum Funds ICAV
Reference No:
C143037
Date of Authorisation
30 Jul 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 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
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C143038
Aurum Alpha Fund
30 Jul 2015
C143039
Aurum Osiris Fund
30 Jul 2015
C188314
Aurum Seneca Fund
22 Jan 2019
C461442
Aurum Minerva Fund
12 Aug 2021
Page last updated on:
12 Mar 2024