Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: TMF Fund Management (Ireland) Limited Reference No: C110812 Trading Name: Address: (Principal Business Address) Two Dockland Central 14 Mayor Street Lower North Dock Status Date of Authorisation UCITS Manager 10 Jan 2020 UCITS Manager 10 Jan 2020 AIFM Authorised 18 Jul 2014 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Bow Street Global Opportunities Fund, ILP Investment Limited Partnership 09 Sep 2024 Chandos Investments plc Authorised Designated Investment Co. 19 Sep 2014 Embassy Group Holdings Unit Trust Scheme 12 Mar 2014 Emerald Innovation Fund ILP Investment Limited Partnership 14 Jan 2022 Global Alternatives Platform ICAV ICAV 11 Oct 2016 HPEIF ICAV ICAV 17 Jun 2020 HPREF ICAV ICAV 12 Dec 2019 Hurley Property ICAV ICAV 23 Jul 2015 Irish Property QIAIF ICAV ICAV 12 Nov 2018 KW Investment Funds ICAV ICAV 01 Dec 2015 KW PRS ICAV ICAV 16 May 2018 KW Real Estate ICAV ICAV 03 Nov 2017 Marlborough ICAV UCITS ICAV 07 Mar 2019 Progressive Capital Investments ICAV ICAV 25 Nov 2020 RBH Unit Trust Scheme 12 Mar 2014 Urbeo Residential Fund ICAV ICAV 28 Feb 2018

Page last updated on: 11 Nov 2024