Authorised AIF ICAV
Name:
Red Arc Global Investments (Ireland) ICAV
Reference No:
C141045
Date of Authorisation
25 May 2015
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
C20915
Citi Depositary Services Ireland Designated Activity Company
Sub-Funds:
Reference No:
Name
Date of Approval
C141057
Term Liquidity Fund
25 May 2015
C188335
Trade Finance Fund
21 Dec 2018
C496765
Minority Global Opportunity Fund
09 Aug 2022
C534780
Lux Aeterna Balanced Fund
19 Apr 2024
Page last updated on:
11 Sep 2024