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: IQ EQ Fund Management (Ireland) Limited Reference No: C26414 Trading Name:   Address: (Principal Business Address) 76 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation UCITS Manager 24 Apr 2017 UCITS Manager 24 Apr 2017 AIFM Authorised 22 Jul 2014 Activities: Collective Portfolio Management Individual Portfolio Manager Investment Advice   Fund Details: Name Status Date of Authorisation  CCA Life Settlements Fund V ICAV ICAV 18 Aug 2023 Allianz Jewel Fund ICAV ICAV 27 Jan 2016 Alternative Investments Access ICAV ICAV 23 Dec 2020 Arch Investment ICAV ICAV 21 Jun 2021 ARK Invest UCITS ICAV UCITS ICAV 22 Jan 2020 Basalt ICAV ICAV 19 Jun 2020 BVK Elektra 2 Liffey Phase 1 ICAV ICAV 09 Jun 2020 Camac Growth Fund ICAV ICAV 05 Oct 2017 CCA Life Settlements Fund II ICAV ICAV 19 Nov 2018 CCA Life Settlements Fund III ICAV ICAV 06 Apr 2022 CCA Life Settlements Fund IV ICAV ICAV 01 Nov 2022 CD&R Fund (Credit) ICAV ICAV 01 Oct 2018 Chord IP Holdings ICAV ICAV 24 Mar 2021 Copper Bridge C 2015 ICAV ICAV 03 Sep 2015 CWTC Multi Family ICAV ICAV 01 Dec 2017 Davy Alpha Elite Trust Unit Trust Scheme 20 Feb 2008 Davy Asset Management Select Portfolio Unit Trust Scheme 22 Dec 2000 Davy Capital Growth Fund plc Authorised Designated Investment Co. 01 Sep 2005 Davy Funds plc UCITS 2003 Investment Company 20 Oct 2014 Davy Opportunity Trust Unit Trust Scheme 17 Nov 2003 Davy Property Trust Unit Trust Scheme 17 Jun 2015 Davy Waterside Investment Fund ICAV ICAV 08 Jan 2018 DIE Ireland ICAV ICAV 07 Dec 2017 DIG Ireland ICAV ICAV 07 Dec 2017 DIM Ireland ICAV ICAV 14 May 2021 DME Ireland ICAV ICAV 20 Sep 2022 Eblana QIAIF ICAV ICAV 22 Dec 2017 Elkstone Alternatives Feeder ICAV ICAV 04 Oct 2022 Elkstone Alternatives Master ICAV ICAV 04 Oct 2022 Elm Long Income ICAV ICAV 21 Oct 2019 Faros Point Credit Opportunities Feeder Fund ICAV ICAV 29 Nov 2023 Faros Point Credit Opportunities Fund ICAV ICAV 29 Nov 2023 Fibonacci Property ICAV ICAV 30 Mar 2016 First Eagle Funds (Ireland) ICAV UCITS ICAV 13 May 2021 Fortem Global Investment Funds plc UCITS 2003 Investment Company 16 Dec 2014 GA Development Dublin ICAV ICAV 16 Jul 2019 GL Ireland ICAV ICAV 12 Jun 2015 Goldstein Property ICAV ICAV 20 Jul 2018 Grundbesitz Europa ICAV ICAV 13 Jul 2020 Grundbesitz Global ICAV ICAV 21 Feb 2022 Herbert Park ICAV ICAV 21 May 2018 Heritage Investment ICAV ICAV 15 Sep 2017 Interlaken ICAV ICAV 16 Dec 2019 International Investment ICAV ICAV 11 Oct 2016 IRE Real Estate Investment Partners ICAV ICAV 25 Apr 2018 Irish Student Investment Fund Unit Trust Unit Trust Scheme 05 Dec 2013 K HYDRA INVESTMENTS NO. 42 ICAV ICAV 03 Apr 2018 Kaon Investment Fund ICAV ICAV 22 Dec 2020 Lahinch Target Investments ICAV ICAV 17 Oct 2017 Nenfro ICAV ICAV 06 Sep 2021 Novelty ICAV ICAV 11 Oct 2016 NTR Sustainable Infrastructure Funds ICAV ICAV 16 Apr 2018 Obsidian ICAV ICAV 21 Jun 2016 October Investments (Ireland) ICAV ICAV 14 Dec 2017 October Investments Two (Ireland) ICAV ICAV 14 Dec 2017 Ortu Curva II Trust Unit Trust Scheme 02 May 2024 Pall Mall Solutions 1 ICAV ICAV 16 Oct 2015 Polen Capital Funds ICAV ICAV 10 Mar 2023 Primary Health Properties ICAV ICAV 26 Apr 2016 Primus Solutions ICAV UCITS ICAV 17 Apr 2018 QR Investment Partners ICAV ICAV 02 Nov 2018 Real Estate Development & Investment Fund ICAV ICAV 14 May 2015 RealISInvest Europa ICAV ICAV 28 Nov 2022 Resource Property Investment Fund plc Authorised Designated Investment Co. 15 Nov 2007 Robusta Common Contractual Fund Common Contractual Fund 28 Sep 2009 Robusta Fund Unit Trust Scheme 27 Jun 2001 Sagard Healthcare Partners (Europe) ILP Investment Limited Partnership 15 May 2024 Skyline Umbrella Fund ICAV UCITS ICAV 06 Jul 2010 Strategic Capital Investment Fund ICAV ICAV 21 Dec 2017 Targeted Investment Opportunities ICAV ICAV 01 Oct 2015 TaSe Hotel Ireland ICAV ICAV 07 Dec 2017 The Emerald Fund ICAV ICAV 11 Jul 2016 The Funding Circle ICAV ICAV 22 Oct 2018 The Lunnox ICAV ICAV 12 Dec 2019 The Platform ICAV ICAV 02 Dec 2015 The Regional Retail ICAV ICAV 18 Aug 2015 The Student Accommodation Fund ICAV ICAV 19 Aug 2015 The Vestry ICAV ICAV 22 Oct 2019 U.S. Real Estate Credit Master Fund III ICAV ICAV 20 Jun 2017 Uni Immo Ireland II ICAV ICAV 19 Jul 2019 Uni Immo Ireland III ICAV ICAV 13 Dec 2019 Uni Immo Ireland IV ICAV ICAV 09 Jun 2021 Uni Immo Ireland plc Authorised Designated Investment Co. 05 May 2015 WIIS Ireland ICAV ICAV 07 Dec 2017 WIIV Ireland ICAV ICAV 14 May 2021
Page last updated on: 11 Nov 2024