Authorised AIF ICAV
Name:
Amissima Diversified Income ICAV
Reference No:
C158464
Date of Authorisation
09 Dec 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
C46640
Carne Global Fund Managers (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C26888
BNP Paribas SA
Sub-Funds:
Reference No:
Name
Date of Approval
C164579
Amissima Vita Corporate Loans/High Yield Bonds Fund
09 Dec 2016
C164580
Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund
09 Dec 2016
C164581
Amissima Vita Multi-Credit Strategy Fund
09 Dec 2016
C164582
Amissima Assicurazioni Multi-Credit Strategy Fund
09 Dec 2016
C164583
Amissima Vita Emerging Market Debt Fund
09 Dec 2016
C164584
Amissima Assicurazioni Emerging Market Debt Fund
09 Dec 2016
C164586
Amissima Vita (Norvita) Sovereign Debt Fund
09 Dec 2016
C164587
Amissima Sovereign Debt Fund
09 Dec 2016
C164588
Amissima Assicurazioni Sovereign Debt Fund
09 Dec 2016
C164589
Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund
09 Dec 2016
C164590
Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund
09 Dec 2016
C164591
Amissima Assicurazioni Global Investment Grade Corporate Credit Fund
09 Dec 2016
C169240
Amissima Vita Financial Bonds Fund
08 Jun 2017
C169241
Amissima Assicurazioni Financial Bonds Fund
08 Jun 2017
C171409
Amissima Loan Origination Fund
13 Jul 2017
Page last updated on:
12 Mar 2024