Authorised AIF ICAV
Name:
Prescient Global Qualified Investor Fund ICAV
Reference No:
C402717
Date of Authorisation
13 Nov 2019
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
C71722
Prescient Fund Services (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20892
Northern Trust Fiduciary Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C405035
Prescient Flexible Global Income (USD) Fund
13 Nov 2019
C405036
Catalyst Alpha Global Real Estate Fund
13 Nov 2019
C405037
Orient Opportunities China Fund
13 Nov 2019
C470647
Prescient China - Growth Enhanced Absolute Return Fund
22 Dec 2021
C492265
Orient Opportunities China Venture Capital Fund
23 May 2022
C505640
African Women Impact Fund
16 Dec 2022
C505641
African Women Private Markets Impact Fund
16 Dec 2022
C505642
African Women Public Markets Impact Fund
16 Dec 2022
Page last updated on:
22 Oct 2024