Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: SWM Global Funds ICAV Reference No: C425144   Date of Authorisation 15 May 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 C166279 Sanarus Investment Management LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C432269 SWM USD High Yield Fund 15 May 2020 C460905 SWM US Alternatives Mortgages Fund 09 Aug 2021
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