Authorised AIF ICAV
Name:
Faros Point Credit Opportunities Fund ICAV
Reference No:
C521273
Date of Authorisation
29 Nov 2023
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
C43558
U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY
Sub-Funds:
Reference No:
Name
Date of Approval
C526898
Faros Point Credit Opportunities Master Fund
29 Nov 2023
C526899
Faros Point Credit Opportunities Loan Fund
29 Nov 2023
Page last updated on:
22 Oct 2024