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.

Authorised Designated Investment Company       
Name: Tquila ILP Reference No: C521248   Date of Authorisation 21 Feb 2024 Status: Investment Limited Partnership   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - 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.   AIFM: Reference Number Name C441669 FNX Dublin Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C438084 CSC Depositary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C532692 Tquila Paloma Fund 21 Feb 2024
Page last updated on: 14 Oct 2024