Authorised AIF ICAV
Name:
TA Associates QIAIF ICAV
Reference No:
C490633
Date of Authorisation
09 Sep 2022
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
C152109
FundRock LIS S.A.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C189472
European Depositary Bank S.A.
Sub-Funds:
Reference No:
Name
Date of Approval
C499398
TA Debt Fund V Feeder Fund
09 Sep 2022
Page last updated on:
22 Oct 2024