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: J.P. Morgan SE, Dublin Branch Reference No: C150776 Trading Name:   Address: (Irish Office) 200 Capital Dock 79 Sir John Rogerson's Quay Dublin 2       Status Date of Authorisation Trustee to Funds 27 Aug 2021   Fund Details: Name Status Date of Authorisation Aiguilles Rouges Irish Specialty Loan Fund plc Authorised Designated Investment Co. 19 Jul 2013 Artisan Partners Global Funds plc UCITS 2003 Investment Company 09 Nov 2010 Avalon Absolute Return Funds plc Authorised Designated Investment Co. 16 Dec 2004 Aviva Investors Liquidity Funds plc UCITS 2003 Investment Company 05 Jun 2002 BlackRock Active Selection Fund Unit Trust Scheme 29 Mar 2001 BlackRock Fixed Income Dublin Funds plc UCITS 2003 Investment Company 26 May 2005 BlackRock Funds I ICAV UCITS ICAV 24 May 2018 BlackRock Index Selection Fund UCITS 2003 Unit Trust 23 Dec 1998 BlackRock Institutional Pooled Funds plc UCITS 2003 Investment Company 10 Jan 2003 BlackRock Liability Matching Funds (Dublin) Unit Trust Scheme 28 Sep 2011 BlackRock Liability Solutions Funds (Dublin) Unit Trust Scheme 21 Jul 2005 Blackrock Liability Solutions Funds II (Dublin) Unit Trust Scheme 05 Jun 2008 BlackRock Liability Solutions Funds III (Dublin) Unit Trust Scheme 25 Aug 2011 BlackRock Liability Solutions Funds IV (Dublin) ICAV ICAV 13 Oct 2023 BlackRock Selection Fund Unit Trust Scheme 27 Oct 1995 BlackRock Specialist Strategies Funds Unit Trust Scheme 31 Jul 2003 BlackRock UCITS Funds UCITS 2003 Unit Trust 29 Jun 2007 Blantyre Capital ICAV ICAV 15 Feb 2023 Canepa Funds ICAV UCITS ICAV 30 Sep 2016 CIFC Credit Funds ICAV UCITS ICAV 31 Jul 2020 CIRCA5000 ICAV UCITS ICAV 28 Nov 2022 Coronation Common Contractual Fund Common Contractual Fund 01 May 2019 Coronation Global Opportunities Fund UCITS 2003 Unit Trust 07 May 2008 Coronation Investment Funds Unit Trust Scheme 13 Dec 2023 Coronation Universal Fund Unit Trust Scheme 09 Oct 1997 CQS Global Funds (Ireland) plc Authorised Designated Investment Co. 20 May 2009 Federated Unit Trust UCITS 2003 Unit Trust 01 Nov 1999 Fidelity Institutional Liquidity Fund plc UCITS 2003 Investment Company 30 Jul 1998 First Eagle Funds (Ireland) ICAV UCITS ICAV 13 May 2021 Franklin Emerging Market Debt Opportunities Fund plc Authorised Designated Investment Co. 15 May 1996 Franklin Floating Rate Fund Plc Authorised Designated Investment Co. 12 May 2000 HAL UCITS ICAV UCITS ICAV 20 Mar 2024 HANetf ICAV UCITS ICAV 31 Aug 2018 Hedge Invest International Funds plc UCITS 2003 Investment Company 30 May 2011 ICP Asset Management UCITS ICAV UCITS ICAV 14 Jun 2024 ICP Infrastructure Fund I ILP Investment Limited Partnership 03 Nov 2023 ICP Technology Fund I ILP Investment Limited Partnership 03 Nov 2023 Impax Funds (Ireland) plc UCITS 2003 Investment Company 03 Dec 2004 Institutional Cash Series plc UCITS 2003 Investment Company 14 Dec 1998 Irish Specialty Loan Fund III plc Authorised Designated Investment Co. 28 Aug 2012 Janus Henderson Capital Funds Plc UCITS 2003 Investment Company 27 Nov 1998 Janus Selection Unit Trust Scheme 01 Aug 2001 Kleinwort Benson Libor Plus 200 Plc Authorised Designated Investment Co. 03 Oct 1994 Kleinwort Benson Libor Plus Fund Plc Authorised Designated Investment Co. 19 Oct 1992 Lynx UCITS Funds ICAV UCITS ICAV 11 Dec 2018 Marshall Wace UCITS Funds plc UCITS 2003 Investment Company 05 Feb 2009 Moneda LatAm High Yield Credit Fund Plc Authorised Designated Investment Co. 14 Dec 2022 NatWest/IFC Latin American Index Fund Unit Trust Scheme 02 Nov 1994 PassIM QIAIF Ireland ICAV ICAV 09 May 2017 PGIM Private Capital Fund (Ireland) ICAV ICAV 13 Jun 2019 Robeco UCITS ICAV UCITS ICAV 04 Sep 2024 Schroder Funds ICAV UCITS ICAV 11 Oct 2019 Specialist Dublin Funds I Trust Unit Trust Scheme 03 Nov 2006 Swiss Bank Corporation Derivative Portfolios Plc Authorised Designated Investment Co. 17 Oct 1994 UBS (Irl) Investor Selection PLC UCITS 2003 Investment Company 16 Dec 2009 Universal Investment Ireland UCITS Platform ICAV UCITS ICAV 08 Feb 2023
Page last updated on: 11 Nov 2024