Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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