Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: Tranquilidade Diversified Income ICAV Reference No: C158463   Date of Authorisation 17 Oct 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 C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C27382 BNP Paribas Securities Services Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C162141 Tranquilidade Corporate Loans/High Yield Bonds Fund 17 Oct 2016 C162142 Tranquilidade Multi-Credit Strategy Fund 17 Oct 2016 C162143 Tranquilidade Emerging Market Debt Fund 17 Oct 2016 C162144 Tranquilidade Sovereign Debt Fund 17 Oct 2016 C162145 Tranquilidade Global Investment Grade Corporate Credit Fund 17 Oct 2016 C169246 Tranquilidade Financial Bonds Fund 08 Jun 2017 C171411 Tranquilidade Loan Origination Fund 13 Jul 2017
Page last updated on: 09 Dec 2021