Authorised AIF ICAV
Name:
MARSHAM FUNDS ICAV
Reference No:
C435419
Date of Authorisation
13 Aug 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 open-ended with limited liquidity investment fund.
- This fund was authorised by the Central Bank of Ireland as an open-ended investment fund.
AIFM:
Reference Number
Name
C123529
Waystone Management Company (IE) 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
C437627
Marsham USD Transitional Issuers Fixed Income Fund
13 Aug 2020
C437628
Marsham Euro Transitional Issuers Fixed Income Fund
13 Aug 2020
C458800
Marsham GBP Transitional Issuers Fund
08 Jul 2021
Page last updated on:
12 Mar 2024