Collective Investment Scheme Register Data

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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.

Approved sub-fund of a Designated Investment Company
Name: TCP TSO II ICAV - No.1 Fund Reference No: C447827   Date of Approval 03 Feb 2021 Status: ICAV Sub-Fund   Notes:     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.   Umbrella Fund: Reference No: Name Authorisation Date C443080 TCP TSO II ICAV 03 Feb 2021
Page last updated on: 11 Sep 2024