Collective Investment Scheme Register Data

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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: G Squared Opportunities ICAV Reference No: C425606   Date of Authorisation 27 Apr 2020 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C136189 HAL Fund Services 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 C432394 GSO IV B-1 17 Dec 2020 C455816 GSO IV C-1 28 May 2021 C466057 GSO V D-1 20 Oct 2021 C466103 GSO V E-1 20 Oct 2021 C493032 GSO VI F-1 03 Oct 2022 C517271 GSO VI G-1 03 Aug 2023 C535570 GSO VI H-1 29 Apr 2024 C536964 GSO VI I-1 29 Apr 2024
Page last updated on: 11 Sep 2024