Sector Asset Management currently manages three types of Irish funds, authorized by the Central Bank of Ireland, as well as a Luxembourg fund supervised by CSSF, the Financial Supervisory Authority of Luxembourg:
• Master/Feeder structure Qualifying Investor Alternative Investment Fund (QIAIF)
• Feeder structure Qualifying Investor Alternative Investment Fund (QIAIF)
• UCITS funds
• Luxembourg SICAV SIF fund

Master/Feeder structure Qualifying Investor Alternative Investment Fund (QIAIF)

All Master/Feeder structure QIAIFs are sub-funds in an umbrella master/feeder fund structure, Sector Umbrella Trust.

The investment feeder fund, Sector Investment Funds Plc, (the ”front-end”, where investors invest) is an open-ended, variable-capital, umbrella investment company with complete segregation and legal protection against cross sub-fund liabilities.
 
The master fund (the ”back-end”, where the assets are held) is an umbrella unit trust with complete segregation and legal protection against cross sub-fund liabilities.

Sector Fund Services AS has been appointed as the Alternative Investment Fund Manager (AIFM) for all sub-funds within this structure

The following open-ended sub-fund are currently offered in the Master/Feeder structure QIAIFs:

Feeder structure Qualifying Investor Alternative Investment Fund (QIAIF)

There are two separate Feeder structure QIAIFs, set up as stand-alone investment feeder funds: Sector Gamma Investment Funds Plc and Incentive Investment Funds Plc.

The investment feeder funds are open-ended, variable-capital, umbrella investment companies with complete segregation and legal protection against cross sub-fund liabilities.

Sector Gamma AS has been appointed as the Alternative Investment Fund Manager (AIFM) for the Sector Gamma Investment Funds Plc, whilst Incentive AS has been appointed as the AIFM for Incentive Investment Funds Plc.
 
The following open-ended sub-fund are currently offered in the Feeder structure QIAIFs:

UCITS funds

The UCITS fund structure is established under Sector Capital Funds Plc. It is an umbrella-type open-ended investment company with variable capital and segregated liability between the sub-funds. Please click here for the remuneration policy for Sector Capital Funds Plc.

The following sub-fund are currently offered in the UCITS fund structure:

Luxembourg SICAV SIF fund

Asymmetric – Global Macro Fund is a Luxembourg SICAV SIF supervised by CSSF, the Financial Supervisory Authority of Luxembourg. The Investment Manager, Asymmetric Asset Management AS, is an authorized fund manager under supervision by Finanstilsynet, the Financial Supervisory Authority of Norway.