Public Register

Name:Target 2024 Sukuk Fund (OEIC) Limited

Reference number:C000115

Date of Registration:2020-04-16

Status:Passported Fund (Active)

Name:Beachfront II LP

Reference number:C000102

Date of Registration:2019-09-16

Status:Passported Fund (Withdrawn)

Name:Phoenix Thoroughbreds Fund 1 LP

Reference number:C000104

Date of Registration:2019-10-01

Status:Passported Fund (Withdrawn)

Name:Arqaam Income Generation Fund 2023 [is a Sub Fund of Arqaam Fixed Income Funds (OEIC) Limited (C0000480)]

Reference number:C000048D

Date of Registration:2019-11-27

Status:Passported Fund (Active)

Name:Arqaam High Income Fund [is a Sub Fund of Arqaam Fixed Income Funds (OEIC) Limited (C000048)]

Reference number:C000048A

Date of Registration:2019-11-27

Status:Passported Fund (Active)

Name:Target 2024 Sukuk Fund Series II (OEIC) Limited

Reference number:C000118

Date of Registration:2020-11-10

Status:Passported Fund (Active)

Name:Stelios GCC Opportunities Fund (OEIC) Limited

Reference number:C000113

Date of Registration:2020-11-03

Status:Passported Fund (Active)

Name:Stelios Global Opportunities Fund (OEIC) Limited

Reference number:C000114

Date of Registration:2020-11-03

Status:Passported Fund (Active)

Name:Hambro Perks Oryx Fund LP

Reference number:C000125

Date of Registration:2021-01-05

Status:Passported Fund (Active)

Name:Arqaam Islamic Income Generation Fund 2024 [is a Sub Fund of Arqaam Islamic Income Distribution Fund Open Ended PCC Limited (C000121)]

Reference number:C000121A

Date of Registration:2021-02-24

Status:Passported Fund (Active)