passporting
External Passported Funds List (Passporting In)
| Ref.No. | Fund Name | Fund Domicile | Offering Type | Registration |
|
0001
|
Beachfront II LP
|
DIFC
|
Private Offer
|
16-Sep-2019
|
| 0002 |
Arqaam Fixed Income Funds (OEIC) Limited - Arqaam High Income Fund |
DIFC |
Private Offer |
27-Nov-2019 |
| 0003 |
Arqaam Fixed Income Funds (OEIC) Limited - AArqaam Income Generation Fund 2023 |
DIFC |
Private Offer |
27-Nov-2019 |
| 0004 |
Target 2024 Sukuk Fund (OEIC) Limited |
DIFC |
Private Offer |
21-Apr-2020 |
| 0005 | Target 2024 Sukuk Fund Series II (OEIC) Limited
| DIFC
| Private Offer
| 10-Nov-2020
|
0006
| Stelios GCC Opportunities Fund (OEIC) Limited
| DIFC
| Private Offer
| 23-Nov-2020
|
0007
| Stelios Global Opportunities Fund (OEIC) Limited
| DIFC
| Private Offer
| 23-Nov-2020
|
0008
| Hambro Perks Oryx Fund LP
| ADGM
| Private Offer
| 04-Jan-2021
|
0009
| Arqaam Islamic Income Generation Fund 2024
| DIFC
| Private Offer
| 24-Feb-2021
|
| 0010 | Century NASDAQ-100® Enhancer PC
| DIFC
| Private Offer
| 27-May-2021
|
| 0011 | Vortex Energy IV, LP
| ADGM
| Private Offer
| 22-Jun-2021
|
| 0012 | Arqaam Islamic Income Generation Fund 2024 Tranche 2
| DIFC
| Private Offer
| 08-Jul-2021
|