Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Fineco AM Bespoke Solutions ICAV Reference No: C569016   Date of Authorisation 07 Nov 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 C172989 Fineco Asset Management dac   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA   Sub-Funds: Reference No: Name Date of Approval C571496 Miralba Fineco AM Fund 07 Nov 2025 C576582 Fineco AM Catholic Values Fund 21 Jan 2026 C576929 Dynamic Alternative Fineco AM Fund I 30 Jan 2026 C582551 Dynamic Alternative Fineco AM Fund II 15 Apr 2026 C586773 Dynamic Alternative Fineco AM Fund III 07 Jul 2026 C588378 Precious Metal Opportunities Fineco AM Fund 21 Jul 2026
Page last updated on: 28 Jul 2026