Authorised AIF ICAV
Name:
GenFunds Global 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
C194056
Lancaster Investment Management LLP
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C43558
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
Sub-Funds:
Reference No:
Name
Date of Approval
C145288
Lancaster Absolute Return Focus Fund
30 Oct 2015
C190282
GenFunds Global Concentrated Natural Resources Fund
28 Feb 2019
Page last updated on:
12 Jun 2025