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: Tquila ILP Reference No: C521248   Effective Date: 21 February 2024 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 C441669 FNX Dublin Limited   General Partner:- Reference Number Name     Depositary:- Reference Number Name C438084 CSC Depositary Services (Ireland) Limited     Sub-Funds: Reference No: Name Date of Approval C532692 Tquila Paloma Fund 21 Feb 2024
Page last updated on: 11 Sep 2024