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Oquendo Senior Secured Debt III ELTIF ICAV

Oquendo Senior Secured Debt III ELTIF ICAV is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: OQUENDO CAPITAL SGEIC S.A.

Register data

Manager
OQUENDO CAPITAL SGEIC S.A.
Domicile
Ireland
Competent authority
Central Bank of Ireland
Investors
Retail
Authorisation date
April 4, 2025
National code
CBI00534765
Manager LEI
959800EYXNU3LZXBDY29 · Verify in GLEIF
Manager address
Maria de Molina 40, 28006 Madrid Spain
Last record change
April 7, 2025

Where the fund is marketed

Countries where, according to the register, the manager notified the marketing of the fund.

The register does not list marketing countries.

According to the register, marketing has not started yet.

Who the fund is marketed to

According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.

What the register does not show

The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.

Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks

Other funds from this manager

Other funds domiciled in Ireland