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: Sparkasse Bank Malta plc Reference No: C178646 Trading Name: Address: (Irish Office) 3rd Floor Fleming Court Fleming Place Dublin 4 Status Date of Authorisation Trustee to Funds 20 Dec 2018 Fund Details: Name Status Date of Authorisation Avondale ICAV ICAV 15 Oct 2021 Blue Diagonal Investment Funds ICAV ICAV 28 Dec 2023 Bow Street Global Opportunities Fund, ILP Investment Limited Partnership 09 Sep 2024 Flashpoint Growth Debt Fund (Ireland) II ILP Investment Limited Partnership 07 Jun 2024 Global OPS Feeder Fund ICAV ICAV 29 Mar 2022 Global OPS Master Fund ICAV ICAV 29 Mar 2022 HarbourView Equity I ICAV ICAV 10 Oct 2022 HTMN Investment Funds ICAV ICAV 26 Jul 2019 IXI ICAV ICAV 10 Mar 2022 Kilbarron ICAV ICAV 14 Dec 2023 Kobalt Music Royalty ICAV ICAV 23 Oct 2023 Minerva Strategic Series Fund UCITS ICAV UCITS ICAV 04 Jan 2024 PEAL Capital Partners ILP Investment Limited Partnership 13 Dec 2021 Platform Capital UCITS ICAV UCITS ICAV 30 Dec 2015 Praetorium Fund I ICAV ICAV 27 Oct 2017 Signet UCITS Funds plc UCITS 2003 Investment Company 01 Jun 2010 Solas Sustainable Energy Fund ICAV ICAV 15 Dec 2021

Page last updated on: 11 Nov 2024