Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Multi-Manager (Ireland) ICAV Reference No: C160654   Date of Authorisation 22 Dec 2016 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 C181982 Goldman Sachs Asset Management Fund Services Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C172710 Select Opportunities (ICAV - Ireland) 17 Aug 2017 C438767 Aptitude Partners (Levered) Ireland 04 Nov 2020 C441442 Hedge Fund Select Marshall Wace (Ireland) 05 Nov 2020 C502340 Princeton Fund (Ireland) 28 Oct 2022 C592338 Q Opportunities Access Offshore Ireland 01 Oct 2026
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