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: Tresidor Credit Opportunities Master Sub-Fund Reference No: C428241   Date of Approval 24 Apr 2020 Status: ICAV Sub-Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C194795 Tresidor Investment Management LLP   Management Company: Reference Number Name     Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Umbrella Fund: Reference No: Name Authorisation Date C402059 Tresidor Europe Credit Opportunities Master Fund ICAV 13 Dec 2019
Page last updated on: 22 Oct 2024