Authorised AIF ICAV
Name:
Seamróg Fund ICAV
Reference No:
C441506
Date of Authorisation
21 Dec 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
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
C445294
Seamróg EM Multi-Strat Sub-Fund
21 Dec 2020
C469681
Seamróg Sovereign Recovery Sub-Fund
22 Dec 2021
C469682
Seamróg Distressed Credit and Special Situations Sub-Fund
13 Dec 2021
Page last updated on:
12 Mar 2024