Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Skellig ICAV Reference No: C185002   Date of Authorisation 05 Oct 2018 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C51766 JTC Global AIFM Solutions (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C185499 Gannet Life Settlement Fund I 05 Oct 2018 C191291 Gannet Fund II 22 Mar 2019
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