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: SMT Fund Services (Ireland) Limited Reference No: C21582 Trading Name:   Address: (Principal Business Address) Block 5 Harcourt Centre Harcourt Road Dublin 2     Status Date of Authorisation UCITS Manager 04 Jan 2011 UCITS Manager 04 Jan 2011 AIFM Authorised 22 Jul 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Daiwa Equity Fund Series Unit Trust Scheme 30 Jun 2004 Daiwa Gaika MMF Unit Trust Scheme 18 Jul 1996 Monthly Dividend High Yield Fund Unit Trust Scheme 27 Feb 1998 Multi Strategy Fund Ireland Unit Trust Scheme 13 Oct 2020 SuMi TRUST Investment Funds UCITS 2003 Unit Trust 28 Mar 2013
Page last updated on: 11 Nov 2024