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 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
C539644
Oquendo Capital, SGEIC, S.A.
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C24676
Société Générale SA
Page last updated on:
13 Oct 2025