Fund Registration Status

EnTrust Global EU AIFs

Countries in which EnTrust Global has registered its EU funds

EnTrust Global funds Countries where the funds are registered
EnTrust Global ICAV – Blue Ocean Fund Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden and United Kingdom

EnTrust Global Non-EU AIFs

The following funds are Curaçao domiciled funds. To date Curaçao has not signed a co-operation agreement with any EEA Member State and therefore the following funds may not be marketed in the EU.

EnTrust Global funds

  • EnTrust Global Emerging Markets Holdings N.V.
  • EnTrust Global Fixed Income Holdings N.V.
  • EnTrust Global Investment Holdings N.V.

EnTrust Global UCITS

EnTrust Global Alternative Income Strategy Fund – share class Countries where the share class is registered Countries with restricted/limited registration
A CHF ACC H Austria, Germany, GB, Ireland, Switzerland
A EUR ACC H Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland Singapore
A EUR DIS (M) PLUS (e) Belgium, GB, Ireland, Italy, Luxembourg, Spain, Switzerland Singapore
A EUR DIS (Q) H PLUS Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland Singapore
A USD ACC Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Spain, Sweden, Switzerland, Singapore
A USD DIS (Q) PLUS Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland, Singapore
E EUR ACC H GB, Ireland, Italy, Portugal, Spain, Switzerland
E USD ACC GB, Ireland, Italy, Spain, Switzerland
F USD ACC GB, Ireland, Switzerland Korea
PR CHF ACC H Austria, Germany, GB, Ireland, Switzerland Singapore
PR CHF DIS (Q) H PLUS Austria, Germany, GB, Ireland, Switzerland Singapore
PR EUR ACC H Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembourg, Netherlands, Norway, Sweden, Switzerland Italy, Singapore
PR EUR DIS (Q) H PLUS Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland Singapore
PR GBP ACC H Germany, GB, Ireland, Switzerland
PR USD ACC Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembouorg, Netherlands, Norway, Sweden, Switzerland Italy, Singapore, Korea
PR USD DIS (Q) PLUS Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland Singapore, Korea
R EUR ACC H Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland
R EUR DIS (Q) H PLUS Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland
R GBP DIS (Q) H PLUS GB, Ireland, Switzerland
R USD ACC Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland
R USD DIS (Q) PLUS Belgium, France, GB, Ireland, Luxembourg, Netherlands, Switzerland
S EUR ACC H Austria, Germany, GB, Ireland, Switzerland Singapore
S EUR DIS (Q) H PLUS GB, Ireland, Switzerland Singapore
S USD ACC Austria, Germany, GB, Ireland, Switzerland Singapore
S USD DIS (Q) PLUS GB, Ireland, Switzerland Singapore
X EUR ACC H Austria, Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Spain, Switzerland