Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Ci Global Investments RIAIF ICAV Reference No: C164569   Date of Authorisation 06 Jul 2017 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C22855 Sanlam Asset Management (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 C171774 Odyssey Global Fund 06 Jul 2017 C171775 NFB Global Balanced Fund of Funds 06 Jul 2017 C171776 APS Global Flexible Fund 06 Jul 2017 C171777 Analytics International Flexible Fund 06 Jul 2017 C173011 International Equity Fund 27 Feb 2018 C173652 International Flexible Fund 27 Feb 2018 C179959 Claret Fund 18 Dec 2018 C180007 Global Flexible Fund 18 Dec 2018 C180008 Global Preserver Fund 18 Dec 2018 C180009 Global Accumulator Fund 18 Dec 2018 C187921 Worldwide Growth Fund 16 Jul 2019 C188277 Global Maximum Return Fund 16 Jul 2019 C188278 Global Inflation Plus Fund 16 Jul 2019 C188279 Global Growth Fund 16 Jul 2019 C188280 Global Fund 16 Jul 2019 C196898 International Flexible Growth Fund 08 Oct 2020 C196906 Global Flexible Growth Fund 02 Jun 2020 C504408 Sterling Wealth Global Flexible Fund 29 Mar 2023
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