Collective Investment Scheme Register Data

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Authorised AIF ICAV

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: 12 Mar 2024