Authorised AIF ICAV
Name:
Gaia ICAV
Reference No:
C547799
Date of Authorisation
11 Nov 2024
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
C441669
FNX Dublin Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C178646
Sparkasse Bank Malta plc
Sub-Funds:
Reference No:
Name
Date of Approval
C548483
Modular Litigation Investment Fund
11 Nov 2024
C553541
CX Global Fund
24 Jan 2025
Page last updated on:
19 Feb 2025