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: Interlaken ICAV Reference No: C402163 Date of Authorisation 16 Dec 2019 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 C26414 IQ EQ Fund Management (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C419490 Eiger Partners II Fund 16 Dec 2019 C419491 Three Peaks Capital I Fund 16 Dec 2019 C419492 Three Peaks Capital II Fund 16 Dec 2019 C419495 Three Peaks Capital Solutions Fund 16 Dec 2019 C419496 Three Peaks Capital Solutions Co-Invest Fund 16 Dec 2019 C462721 Three Peaks Capital Solutions Aggregator Fund 27 Sep 2021 C496383 Three Peaks Capital Credit Aggregator Fund 25 Jul 2022 C502366 Three Peaks Capital III Fund 02 Nov 2022

Page last updated on: 22 Oct 2024