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: IAM Investments AIF ICAV Reference No: C181702 Date of Authorisation 03 Aug 2018 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 C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C16958 HSBC Continental Europe Sub-Funds: Reference No: Name Date of Approval C183295 Jarl Multi-Strategy Fund 03 Aug 2018 C187884 IAM DC Multi-Strategy Fund 14 Dec 2018 C193792 Fitzroy Horizons Fund 30 May 2019 C501513 Welton Global Commodity Fund 14 Oct 2022 C513687 La Victoria I-B Fund 28 Apr 2023

Page last updated on: 11 Sep 2024