Authorised AIF ICAV
Name:
TCP TSO II ICAV
Reference No:
C443080
Date of Authorisation
03 Feb 2021
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
C441439
TowerBrook Capital Partners L.P.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C447827
TCP TSO II ICAV - No.1 Fund
03 Feb 2021
C447828
TCP TSO II ICAV- No.2 Fund
03 Feb 2021
Page last updated on:
22 Oct 2024