Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

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