Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: PGIM Fixed Income Alternatives Master Fund ICAV Reference No: C433830   Date of Authorisation 29 Sep 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 C196754 PGIM Netherlands B.V   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C439828 Credit Opportunities Fund 29 Sep 2020 C447524 Credit Opportunities Loan Fund 04 Feb 2021 C520278 Credit Opportunities (Ireland) Feeder Fund 21 Aug 2023
Page last updated on: 12 Mar 2024