Authorised AIF ICAV
Name:
TCI REP International ICAV
Reference No:
C149152
Date of Authorisation
23 Mar 2016
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
C436218
TCI Fund Management (Ireland) Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C27278
Citco Bank Nederland NV Dublin Branch
Sub-Funds:
Reference No:
Name
Date of Approval
C153094
TCI REP International Fund
23 Mar 2016
C156028
TCI REP International Fund II
29 Jun 2016
C156424
TCI REP International Fund II.A
12 Jul 2016
C180659
TCI REP International Fund III
10 Apr 2018
C513321
TCI REP International Fund IV
19 Apr 2023
Page last updated on:
12 Mar 2024