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: AlbaCore Capital Limited Reference No: C168785 Trading Name:   Address: (Principal Business Address) 27-28 Herbert Place     Dublin 2     Status Date of Authorisation AIFM Authorised 03 Apr 2018 AIFM Authorised 03 Apr 2018   Fund Details: Name Status Date of Authorisation AlbaCore Capital Group Feeder ICAV ICAV 15 Dec 2020 AlbaCore Capital Group ICAV ICAV 15 Dec 2020 AlbaCore Partners I Feeder ICAV ICAV 28 Oct 2016 AlbaCore Partners I ICAV ICAV 28 Oct 2016 AlbaCore Partners II Feeder ICAV ICAV 27 Aug 2018 AlbaCore Partners II ICAV ICAV 27 Aug 2018
Page last updated on: 11 Nov 2024