Collective Investment Scheme Register Data

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The Investment Limited Partnership listed below is a partnership which holds a certificate of authorisation issued in accordance with the Investment Limited Partnerships Act, 1994

Authorised Investment Limited Partnership
Name: Bow Street Global Opportunities Fund, ILP Reference No: C541457   Effective Date: 09 September 2024 Status: Investment Limited Partnership   Fund 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.   AIFM:- Reference Number Name C110812 TMF Fund Management (Ireland) Limited   General Partner:- Reference Number Name     Depositary:- Reference Number Name C178646 Sparkasse Bank Malta plc     Sub-Funds: Reference No: Name Date of Approval C545321 Wilma Sub Fund I 09 Sep 2024
Page last updated on: 14 Oct 2024