Authorised AIF ICAV
Name:
Asset Management Exchange Master ICAV
Reference No:
C163446
Date of Authorisation
21 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
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
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C399242
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13 Sep 2019
C434282
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10 Jul 2020
C476882
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28 Oct 2022
Page last updated on:
12 Mar 2024