Authorised AIF ICAV
Name:
Alpha Omni Funds ICAV
Reference No:
C559481
Date of Authorisation
31 Jul 2025
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
C71722
Prescient Fund Services (Ireland) 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
C565695
Alpha Omni USD Money Market Fund
31 Jul 2025
C565696
Alpha Omni Sterling Money Market Fund
31 Jul 2025
C565697
Alpha Alternative Plus
31 Jul 2025
C565698
Alpha Alternative Global
31 Jul 2025
C565699
Alpha Omni Tactical Global Growth Fund
31 Jul 2025
C565700
Alpha Omni Tactical Global Equity Fund
31 Jul 2025
C565701
Alpha Omni Asia Pacific Opportunities Equity Fund
31 Jul 2025
Page last updated on:
28 Aug 2025