Collective Investment Scheme Register Data

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: Tendercapital Alternative Funds plc Reference No: C110730 Date of Authorisation 08 Mar 2013 Status: Authorised Designated Investment Co. 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 C87564 Tendercapital Limited Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C122204 Tendercapital Real Assets Fund 29 Jul 2013 C124083 CFSE Tendercapital Alternative IV Fund 15 Oct 2013 C133516 Tendercapital Alternative V Fund 02 Sep 2014 C142068 Tendercapital VI ENPAPI Multi Assets Fund 23 Jun 2015 C142069 Tendercapital VII ENPAPI Real Estate Fund 23 Jun 2015 C173638 Tendercapital Alternative II Fund 18 Sep 2017 C504428 Tendercapital Alternative VIII Fund 12 Dec 2022 C504445 Tendercapital Alternative XI Fund 12 Dec 2022

Page last updated on: 14 Oct 2024