Collective Investment Scheme Register Data


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: Asian Fund (Ireland III ELP) ILP Reference No: C118611   Effective Date: 22 March 2013 Status: Investment Limited Partnership   Fund 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       General Partner:- Reference Number Name C69370 KKR Asian Fund (Ireland) GP Limited   Depositary:- Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch  
Page last updated on: 20 Oct 2021