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: FundRock Management Company SA Reference No: C138023 Trading Name: Address: (Irish Office) County Hall Dooradoyle Road Status Date of Authorisation EU AIFM 23 Sep 2019 UCITS Manager - Branch 20 Jul 2017 UCITS Manager - Branch 20 Jul 2017 Fund Details: Name Status Date of Authorisation Baron Capital UCITS ICAV UCITS ICAV 25 Sep 2023 Celsius Funds plc UCITS 2003 Investment Company 05 Sep 2005 Celsius International Funds plc Authorised Designated Investment Co. 03 Dec 2008 Chimera UCITS ICAV UCITS ICAV 18 Nov 2020 Credo ICAV UCITS ICAV 16 Jun 2017 FundRock QIAIF Platform I ICAV ICAV 19 Oct 2023 FundRock UCITS Platform I ICAV UCITS ICAV 16 Nov 2021 KKR Multi-Asset Class Credit Platform ICAV UCITS ICAV 10 Jun 2022 Market Access QIAIF ICAV ICAV 19 Dec 2017 MIO Evergreen Fund ICAV ICAV 08 Aug 2023 MIO Evergreen Master Fund ICAV ICAV 08 Aug 2023 MIO Private Investments ICAV ICAV 25 Oct 2023 MIO Private Investments Master ICAV ICAV 25 Oct 2023 Pactum ICAV ICAV 06 May 2022 Petrus Advisers Feeder ICAV ICAV 23 Jul 2024 Petrus Advisers Master ICAV ICAV 23 Jul 2024 Royal London Asset Management Funds plc UCITS 2003 Investment Company 08 Apr 2003 Royal London Asset Management Investment Funds ICAV ICAV 02 Jun 2017 WHEB Asset Management Funds ICAV UCITS ICAV 13 Nov 2020

Page last updated on: 11 Nov 2024