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 |
0006 | Target 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
|
0009 | Century NASDAQ-100® Enhancer PC
| DIFC
| Private Offer
| 27-May-2021
|
0010 | Vortex Energy IV, LP
| ADGM
| Private Offer
| 22-Jun-2021
|
0011 | Arqaam Islamic Income Generation Fund 2024 Tranche 2
| DIFC
| Private Offer
| 08-Jul-2021
|
0012 | Aequitas India Fund OEIC Ltd
| DIFC
| Private Offer
| 18-Jan-2022
|
0013 | Shuaa Venture Partners Fund LP
| ADGM
| Private Offer
| 29-Mar-2022
|
0014 | Lighthouse Energy, LP
| ADGM | Private Offer | 27-Apr-2022 |
0015 | Shuaa Venture Partners Fund LP
| ADGM
| Private Offer
| 29-Mar-2022
|
0016 | Lighthouse Energy, LP
| ADGM
| Private Offer
| 27-Apr-2022
|
0017 | FTSE ADS Saudi Minimum Variance OEIC IC
| ADGM
| Public Offer
| 05-Sep-2022
|
0018 | Rasmala 2026 Target Income Fund (OEIC) Limited
| DIFC
| Private Offer
| 31-Jan-2023
|
0019 | Four Quadrant Dynamic Allocation Fund OEIC Limited
| DIFC
| Private Offer
| 02-Feb-2023
|
0020 | FMP 2026 SUKUK FUND (OEIC) LIMITED
| DIFC
| Private Offer
| 22-Feb-2023
|
0021 | Arnold Investments Fund LP
| DIFC
| Private Offer
| 20-Mar-2023
|
0022 | ADIB Islamic Leasing and Opportunities Fund CEIC Limited
| DIFC
| Private Offer
| 22-Mar-2023
|
0023 | Poseidon Fund (CEIC) Limited
| DIFC
| Private Offer
| 06-Jun-2023
|
0024 | Azimut Digitech MENA VC Fund LP
| ADGM
| Private Offer
| 14-Jun-2023 |
0025 | Azimut Diversified Invoice Financing Fund (OEIC) Limited
| ADGM
| Private Offer
| 14-Jun-2023 |
0026 | Arqaam Islamic Income Fund
| DFSA | Public Offer
| 26-Jul-2023 |