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
C164581
Amissima Vita Multi-Credit Strategy Fund
09 Dec 2016
C164582
Amissima Assicurazioni Multi-Credit Strategy Fund
09 Dec 2016
C164587
Amissima Sovereign Debt Fund
09 Dec 2016
C164590
Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund
09 Dec 2016
C171409
Amissima Loan Origination Fund
13 Jul 2017
C549911
Alternative Investments Fund
04 Dec 2024
Page last updated on:
19 Feb 2025