Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: TCP TSO III ICAV Reference No: C546543   Date of Authorisation 12 Dec 2024 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 C441439 TowerBrook Capital Partners L.P.   Management Company: Reference Number Name     Depositary: Reference Number Name C189472 European Depositary Bank S.A.   Sub-Funds: Reference No: Name Date of Approval C551649 TCP TSO III ICAV - Emerald Fund 12 Dec 2024 C551650 TCP TSO III ICAV - Olympus Fund 12 Dec 2024
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