Authorised AIF ICAV
Name:
Lingotto Alternative Investments Master Fund ICAV
Reference No:
C400562
Date of Authorisation
28 Feb 2020
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
C46640
Carne Global Fund Managers (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C451394
Lingotto Special Opportunities Master Fund
31 Mar 2021
C505745
Lingotto Alternatives Master Fund
22 Mar 2023
C510251
Lingotto Innovation Master Fund
28 Mar 2023
C519279
Lingotto Leadership Master Fund
21 Aug 2023
Page last updated on:
12 Mar 2024