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: European Depositary Bank S.A. Reference No: C189472 Trading Name:   Address: (Irish Office) Block 5 Irish Life Building Dublin 1       Status Date of Authorisation Trustee to Funds 20 Sep 2019   Fund Details: Name Status Date of Authorisation 8F Aquaculture ICAV ICAV 15 Apr 2019 BlackBee Funds ICAV ICAV 22 Jun 2018 Drakai Systematic Credit ICAV ICAV 08 Jul 2020 Emerald Series ICAV ICAV 21 Dec 2017 FundRock QIAIF Platform I ICAV ICAV 19 Oct 2023 FundRock UCITS Platform I ICAV UCITS ICAV 16 Nov 2021 G Squared Opportunities ICAV ICAV 27 Apr 2020 GenFunds Global plc UCITS 2003 Investment Company 07 Oct 2011 ILA Capital Credit ICAV ICAV 26 Jul 2018 KKR European Credit Investment Funds Plc Authorised Designated Investment Co. 19 Apr 2011 KKR Multi-Asset Class Credit Platform ICAV UCITS ICAV 10 Jun 2022 KKR Multi-Asset Class ICAV ICAV 21 Dec 2021 Macquarie Private Debt Funds ICAV ICAV 28 Mar 2018 Market Access QIAIF ICAV ICAV 19 Dec 2017 Mayar Capital UCITS ICAV UCITS ICAV 14 Oct 2021 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 NC Funds ICAV ICAV 19 Dec 2023 New Horizons Special Situations Credit Strategies ICAV ICAV 30 Oct 2018 New Wave One ICAV ICAV 24 May 2024 Ormonde Funds ICAV ICAV 15 Mar 2016 Pactum ICAV ICAV 06 May 2022 Petrus Advisers Feeder ICAV ICAV 23 Jul 2024 Petrus Advisers Master ICAV ICAV 23 Jul 2024 Polaris PPU Feeder Fund ICAV ICAV 26 Jul 2023 Polaris PPU Fund ILP Investment Limited Partnership 26 Jul 2023 Polaris PPU Master Fund ICAV ICAV 26 Jul 2023 Redhedge ICAV ICAV 10 Aug 2016 Redhedge UCITS ICAV UCITS ICAV 21 Dec 2020 REIA Capital Alpha ILP Investment Limited Partnership 11 Dec 2023 REIA Capital Beta ICAV ICAV 11 Dec 2023 RiverRock European Capital Master Fund II Unit Trust Scheme 16 Feb 2015 RiverRock European Capital Master Fund plc Authorised Designated Investment Co. 13 Jan 2010 RiverRock Jade ICAV ICAV 07 Apr 2020 Rubrics Global Opportunities ICAV ICAV 17 Jun 2019 Santander Paraty QIF plc Authorised Designated Investment Co. 17 Aug 2012 Sephira GEM UCITS ICAV UCITS ICAV 25 Jun 2021 Sessile Oak Credit Opportunities ICAV ICAV 28 Dec 2023 SphereInvest Global UCITS ICAV UCITS ICAV 10 Aug 2020 TA Associates QIAIF ICAV ICAV 09 Sep 2022 TCP PE IV ICAV ICAV 03 Feb 2021 TCP PE V ICAV ICAV 03 Feb 2021 TCP PE VI ICAV ICAV 20 Oct 2023 TCP TSO I ICAV ICAV 03 Feb 2021 TCP TSO II ICAV ICAV 03 Feb 2021 Tendercapital Alternative Funds plc Authorised Designated Investment Co. 08 Mar 2013 Tendercapital Funds plc UCITS 2003 Investment Company 19 Feb 2013 The Multi-Manager UCITS Platform Fund plc UCITS 2003 Investment Company 26 Jul 2013 UKLIF ICAV ICAV 25 May 2022 Waystone QIAIF Corrib Platform ICAV ICAV 13 Nov 2017 WPEF IX Feeder 1 ILP Investment Limited Partnership 14 Oct 2022 WPEF IX Feeder 2 ICAV ICAV 14 Oct 2022 WPEF IX Feeder 2 ILP Investment Limited Partnership 14 Oct 2022 WPEF VI Feeder 1 ILP Investment Limited Partnership 11 Dec 2023 WPEF VI Feeder 2 ICAV ICAV 11 Dec 2023 WPEF VI Feeder 2 ILP Investment Limited Partnership 11 Dec 2023 WPEF VII Feeder 1 ILP Investment Limited Partnership 11 Dec 2023 WPEF VII Feeder 2 ICAV ICAV 11 Dec 2023 WPEF VII Feeder 2 ILP Investment Limited Partnership 11 Dec 2023 WPF I Feeder 1 ILP Investment Limited Partnership 19 Oct 2022 WPF I Feeder 2 ICAV ICAV 19 Oct 2022 WPF I Feeder 2 ILP Investment Limited Partnership 19 Oct 2022
Page last updated on: 11 Nov 2024