Collective Investment Scheme Register Data

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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: Exor Co-Invest Fund I ILP Reference No: C450158   Effective Date: 23 July 2021 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 C46640 Carne Global Fund Managers (Ireland) Limited   General Partner:- Reference Number Name     Depositary:- Reference Number Name C20909 State Street Custodial Services (Ireland) Limited  
Page last updated on: 20 Oct 2021