Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Cygnus Alternative Master Funds ICAV Reference No: C163882   Date of Authorisation 23 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 C138282 Cygnus Asset Management SGIIC S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C43558 Elavon Financial Services Designated Activity Company   Sub-Funds: Reference No: Name Date of Approval C165163 Cygnus Utilities, Infrastructure & Renewables Sub-Fund 23 Dec 2016 C165165 Cygnus Opportunities One Sub-Fund 23 Dec 2016 C165166 Cygnus Europa Event Driven Sub-Fund 23 Dec 2016
Page last updated on: 05 Apr 2022