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: Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. Reference No: C131154 Trading Name: Address: (Irish Office) Ormonde House 12-13 Lower Lesson Street Dublin 2 Status Date of Authorisation Trustee to Funds 17 Aug 2015 Fund Details: Name Status Date of Authorisation Blue Sky Balanced Fund plc Authorised Designated Investment Co. 12 Nov 2010 Covale UCITS ICAV UCITS ICAV 01 Nov 2024 Galtymore Partners Capital Fund ICAV ICAV 07 Aug 2020 GCM Grosvenor Alternative Funds ICAV ICAV 14 May 2018 GCM Grosvenor Alternative Funds Master ICAV ICAV 14 May 2018 Infrastructure Investment Fund ICAV ICAV 28 Jun 2017 Key Alternative Platform ICAV ICAV 30 Nov 2017 Key Alternative Platform Master ICAV ICAV 30 Nov 2017 Key Closed-Ended Alternative Platform ICAV ICAV 01 Aug 2017 Laredo Umbrella Fund plc Authorised Designated Investment Co. 11 Sep 2002 Lontana Umbrella Fund plc Authorised Designated Investment Co. 31 Mar 2005 Multi Fund 10 Umbrella ICAV ICAV 11 Sep 2015 Oslo Asset Management Fund plc Authorised Designated Investment Co. 08 Dec 2005 Portfolio Investment ICAV ICAV 01 Apr 2022 RAMS Investment Unit Trust UCITS 2003 Unit Trust 16 Nov 2018 RV Capital UCITS Fund ICAV UCITS ICAV 30 Aug 2016 Select Alternative Strategies ICAV ICAV 04 Sep 2015 Select Alternative Strategies II ICAV ICAV 04 Dec 2017 SQN Investment Funds ICAV ICAV 20 Dec 2018 The Nimble European Loan Fund Unit Trust Scheme 03 Jul 2019 The Resolution Fund International (Ireland) plc UCITS 2003 Investment Company 07 Feb 2014 Titan Select ICAV ICAV 11 Jul 2016

Page last updated on: 11 Nov 2024