Authorised AIF ICAV
Name:
Rubrics Global Opportunities ICAV
Reference No:
C191201
Date of Authorisation
17 Jun 2019
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 open-ended investment fund.
AIFM:
Reference Number
Name
C173854
Rubrics Asset Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C194871
Rubrics Global Opportunities Fund
17 Jun 2019
C194872
Rubrics Dynamic Fixed Income Fund
17 Jun 2019
Page last updated on:
11 Sep 2024