Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Raiden Global ICAV Reference No: C155682   Date of Authorisation 13 Jul 2016 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 C39681 LGT Capital Partners (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C156432 Master Fund 13 Jul 2016 C156433 2016 Fund 13 Jul 2016 C166628 2017 Fund 10 Mar 2017 C174388 Legacy Fund 19 Dec 2017 C178536 Fund 2018 15 Feb 2018 C185813 The 2019 Fund 20 Dec 2018 C185852 Raiden Global ICAV MSA Master Fund 20 Dec 2018 C405040 2020 Fund 04 Dec 2019 C443844 2021 Fund 07 Dec 2020 C464012 MSP Impact Master Fund 28 Oct 2021 C464013 MSI Impact Master Fund 28 Oct 2021 C464014 MSA Impact Master Fund 28 Oct 2021 C464016 Impact 2021 Fund 28 Oct 2021 C464017 AD  Impact Master Fund 28 Oct 2021
Page last updated on: 09 Dec 2021