Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Oquendo Southern European Debt III ELTIF ICAV Reference No: C533393   Date of Authorisation 31 May 2024 Status: ICAV   Notes:  - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund.  - This fund may be marketed to professional investors only in accordance with their Prospectus and therefore a minimum subscription of at least Euro 100,000 is required.   AIFM: Reference Number Name C539644 Oquendo Capital, SGEIC, S.A.   Management Company: Reference Number Name     Depositary: Reference Number Name C24676 Société Générale SA
Page last updated on: 22 Oct 2024