Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
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 C165004 AMX Master - Fulcrum - Risk Premia 21 Dec 2016 C168312 AMX Master - Graticule - Volatility Trigger 27 Apr 2017 C172259 AMX Master - GAM Systematic - Core Macro 24 Jul 2017 C173456 AMX Master - Trend Capital - Spectrum 19 Sep 2017 C175868 AMX Master - Systematica - Equity Factor 06 Dec 2017 C175873 AMX Master - GSA - Trend 06 Dec 2017 C180014 AMX Master - Clean Energy Transition - Energy Dynamics 16 Mar 2018 C180670 AMX Master - SMN - Structural Alpha Trend 13 Apr 2018 C182004 AMX Master - Brandywine - Global Sovereign Credit 13 Jun 2018 C183029 AMX Master - Magnetar - Passive Risk Arbitrage 31 Jul 2018 C184196 AMX Master - Lomas - Focus 22 Aug 2018 C187722 AMX Master - Versor - Systematic Merger Arbitrage 20 Nov 2018 C190284 AMX Master - Pinz Capital - Liquidity Events 01 Mar 2019 C191252 AMX Master - AXA Investment Managers - Single Investor Long Term Credit 25 Mar 2019 C192913 AMX Master – AXA Investment Managers – Long Term Credit 18 Apr 2019 C399242 AMX Master - Sands - Emerging Markets Growth 13 Sep 2019 C434282 AMX Master – Colchester Global Investors - Global Sovereign Credit 10 Jul 2020 C476882 AMX Master – Ardea – Global Alpha Plus 25 Apr 2022 C502344 AMX Master - Amundi - Asian Climate Bond 28 Oct 2022
Page last updated on: 12 Mar 2024