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: Lemanik Asset Management SA Reference No: C140625 Trading Name:   Address: (Irish Office) 9 Fitzwilliam Street Upper Dublin 2         Status Date of Authorisation EU AIFM 02 Mar 2015 UCITS Manager - Branch 23 Sep 2015 UCITS Manager - Branch 23 Sep 2015   Fund Details: Name Status Date of Authorisation Eire ICAV UCITS ICAV 04 Aug 2020 GaoTeng Fund ICAV UCITS ICAV 08 Apr 2020 Global Subnational Fund Feeder ILP Investment Limited Partnership 26 Oct 2022 QNB Global Funds ICAV UCITS ICAV 19 Aug 2016
Page last updated on: 11 Nov 2024