Collective Investment Scheme Register Data

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Authorised AIF ICAV

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