Collective Investment Scheme Register Data

Downloads

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: Tenax QIAIF ICAV Reference No: C168824   Date of Authorisation 04 Aug 2017 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 C149382 Bridge Fund Management Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C129254 Caceis Bank   Sub-Funds: Reference No: Name Date of Approval C172743 Tenax PMI 04 Aug 2017 C191741 Tenax Italian Credit Fund 08 Apr 2019 C195891 Tenax European Credit Fund 01 Aug 2019 C453478 Tenax Investments Maio 2021 04 May 2021 C458612 Tenax Investimento Global 8 Anos 08 Jul 2021 C464873 Tenax IG8 Outubro 11 Oct 2021 C491103 TENAX Investimento Ibéria 5 anos Maio 2022 29 Apr 2022 C494388 Tenax Sustainable Credit Fund 24 Jun 2022 C496203 Tenax Investimento Iberia III 5 anos Julho 2022 18 Jul 2022
Page last updated on: 22 Oct 2024