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: KKR Chord IP Holdings ICAV Reference No: C447015 Date of Authorisation 24 Mar 2021 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 C26414 IQ EQ Fund Management (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C451424 KKR Chord IP Holdings RT/1R Fund 24 Mar 2021 C463999 KKR Chord IP Holdings DML Fund 06 Oct 2021 C468179 KKR Chord IP Holdings Hi-Fi Fund 09 Dec 2021

Page last updated on: 12 Mar 2024