Authorised AIF ICAV
Name:
Odey Master ICAV
Reference No:
C144533
Date of Authorisation
30 Oct 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
C21114
Odey Asset Management LLP
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C43558
Elavon Financial Services Designated Activity Company
Sub-Funds:
Reference No:
Name
Date of Approval
C145288
Brook Absolute Return Focus Fund
30 Oct 2015
C190282
Odey Concentrated Natural Resources Fund
28 Feb 2019
C440779
Odey Inflation Fund
19 Oct 2020
C453454
Brook Global Emerging Markets Focus Fund
06 May 2021
Page last updated on:
05 Apr 2022