Authorised AIF ICAV
Name:
Diversified Strategies QIAIF ICAV
Reference No:
C185069
Date of Authorisation
17 Oct 2018
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 open-ended investment fund.
AIFM:
Reference Number
Name
C451782
One Fund Management SA
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C185703
Global Allocation Fund
17 Oct 2018
C193787
Asian Income Fund
08 May 2019
Page last updated on:
22 Oct 2024