passporting

passporting

External Passported Funds List (Passporting In)


Ref.No. Fund Name Fund Domicile Offering Type Registration
0003 Arqaam Fixed Income Funds (OEIC) Limited - Arqaam High Income Fund DIFC Private Offer 27-Nov-2019
0004 Arqaam Fixed Income Funds (OEIC) Limited - AArqaam Income Generation Fund 2023 DIFC Private Offer 27-Nov-2019
0005 Target 2024 Sukuk Fund (OEIC) Limited DIFC Private Offer 21-Apr-2020
0006Target 2024 Sukuk Fund Series II (OEIC) Limited
DIFC
Private Offer
10-Nov-2020
0007
Hambro Perks Oryx Fund LP
ADGM
Private Offer
04-Jan-2021
0008
Arqaam Islamic Income Generation Fund 2024
DIFC
Private Offer
24-Feb-2021
0009Century NASDAQ-100® Enhancer PC
DIFC
Private Offer
27-May-2021
0010Vortex Energy IV, LP
ADGM
Private Offer
22-Jun-2021
0011Arqaam Islamic Income Generation Fund 2024 Tranche 2
DIFC
Private Offer
08-Jul-2021
0012Aequitas India Fund OEIC Ltd
DIFC
Private Offer
18-Jan-2022
0013Shuaa Venture Partners Fund LP
ADGM
Private Offer
29-Mar-2022
0014Lighthouse Energy, LP
ADGMPrivate Offer27-Apr-2022
0015Shuaa Venture Partners Fund LP
ADGM
Private Offer
29-Mar-2022
0016Lighthouse Energy, LP
ADGM
Private Offer
27-Apr-2022
0017FTSE ADS Saudi Minimum Variance OEIC IC
ADGM
Public Offer
05-Sep-2022


Share this page Share Print