Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Designated Investment Company
Name: Tendercapital Alternative II Fund Reference No: C173638   Date of Approval 18 Sep 2017 Status: Authorised Designated Investment Co. Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C87564 Tendercapital Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Umbrella Fund: Reference No: Name Authorisation Date C110730 Tendercapital Alternative Funds plc 08 Mar 2013
Page last updated on: 14 Oct 2024