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: Intertrust Alternative Investment Fund Management (Ireland) Limited Reference No: C134625 Trading Name:   Address: (Principal Business Address) 2nd Floor Victoria Buildings 1-2 Haddington Road Dublin 4 D04 XN32     Status Date of Authorisation AIFM Authorised 30 Jan 2015 AIFM Authorised 30 Jan 2015   Fund Details: Name Status Date of Authorisation BRE Ireland Retail Fund Unit Trust Scheme 17 Jun 2016 BTL ICAV ICAV 03 Nov 2020 Devonian ICAV ICAV 15 Mar 2018 DRI Healthcare ICAV ICAV 16 Oct 2020 Forseti ICAV ICAV 23 Sep 2024 Ignite Music ICAV ICAV 23 Mar 2022 Ireland Universal ICAV ICAV 18 Jul 2016 OHA Credit Solutions ICAV ICAV 26 Apr 2019 OHA Credit Solutions II ICAV ICAV 10 Dec 2021 PassIM QIAIF Ireland ICAV ICAV 09 May 2017 Sequoia Venture ICAV ICAV 17 Dec 2019 The Hammerson ICAV ICAV 21 Dec 2015 VICOF II QIAIF ICAV ICAV 11 Dec 2019 VICOF III QIAIF ICAV ICAV 05 Apr 2019 Vidaquant QIAIF ICAV ICAV 15 Apr 2016 Vita Settlements Fund 3B ICAV ICAV 12 Dec 2019 Vita Settlements Fund 4 ICAV ICAV 12 Dec 2019 Vita Settlements Fund 5 ICAV ICAV 29 Aug 2022 Vita Settlements Fund plc Authorised Designated Investment Co. 30 Nov 2016
Page last updated on: 11 Nov 2024