Authorised AIF ICAV
Name:
MAM Global ICAV
Reference No:
C165851
Date of Authorisation
28 Feb 2017
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
C72256
MPMF Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C166688
MAM Corporate Loan Fund
28 Feb 2017
C166689
MAM Corporate Loan Feeder Fund
28 Feb 2017
C193890
Marathon Aviation Offshore Intermediate Fund
20 May 2019
C196588
Marathon Distressed Credit (Europe) Fund
09 Aug 2019
C196629
Marathon Distressed Credit Master Fund
09 Aug 2019
C196630
Marathon Distressed Credit Intermediate Fund
09 Aug 2019
C454076
Marathon Healthcare Finance (Europe) Fund
26 Jul 2021
C458798
Marathon Healthcare Finance (Europe) Investment Fund
26 Jul 2021
Page last updated on:
12 Mar 2024