Authorised AIF ICAV
Name:
Multi-Manager (Ireland) ICAV
Reference No:
C160654
Date of Authorisation
22 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
C181982
Goldman Sachs Asset Management Fund Services Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24901
SEI Investments - Depositary and Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C165154
Multi-Strategy Portfolio XIII (Ireland)
22 Dec 2016
C172710
Select Opportunities (ICAV - Ireland)
17 Aug 2017
C438767
Aptitude Partners (Levered) Ireland
04 Nov 2020
C441442
Hedge Fund Select Marshall Wace (Ireland)
05 Nov 2020
C462481
Aptitude Alternative Equity (Ireland)
29 Sep 2021
C502340
Princeton Fund (Ireland)
28 Oct 2022
Page last updated on:
12 Mar 2024