Collective Investment Scheme Register Data

Downloads

Authorised AIF ICAV

Authorised AIF ICAV
Name: G Squared Opportunities ICAV Reference No: C425606   Date of Authorisation 27 Apr 2020 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C136189 HAL Fund Services Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C432394 GSO IV B-1 17 Dec 2020 C455816 GSO IV C-1 28 May 2021 C466057 GSO V D-1 20 Oct 2021 C466103 GSO V E-1 20 Oct 2021 C493032 GSO VI F-1 03 Oct 2022 C517271 GSO VI G-1 03 Aug 2023
Page last updated on: 12 Mar 2024