Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Market Access QIAIF ICAV Reference No: C175281 Date of Authorisation 19 Dec 2017 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 C138023 FundRock Management Company SA Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C176015 Market Access QIAIF ICAV Asian Opportunities Fund 19 Dec 2017 C180972 Market Access QIAIF ICAV Far East Growth Fund 17 May 2018 C181727 Market Access QIAIF ICAV PAT Global Income Fund 07 Jun 2018

Page last updated on: 11 Sep 2024