Collective Investment Scheme Register Data

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.

Authorised Designated Investment Company

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: 22 Oct 2024