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: Crédit Suisse (Luxembourg) SA Reference No: C27184 Trading Name: Address: (Head Office) College Park House South Frederick Street Status Date of Authorisation Trustee to Funds 08 Sep 2017 Fund Details: Name Status Date of Authorisation Estela Capital ICAV UCITS ICAV 21 Jun 2022 Expert Investor V ICAV ICAV 17 Jul 2019 Expert Investor X ICAV ICAV 18 Sep 2020 JMS ICAV UCITS ICAV 29 Dec 2017 Lutetia Capital ICAV ICAV 20 Nov 2017 Next Generation Investment Strategies ICAV UCITS ICAV 18 Oct 2017 PMT Matrix Investment Funds plc UCITS 2003 Investment Company 31 Mar 2015 Rise QIAIF Investments ICAV ICAV 07 Dec 2020 Twelve Capital UCITS ICAV UCITS ICAV 05 Jan 2018 White Fleet V ICAV UCITS ICAV 02 Dec 2020

Page last updated on: 06 Nov 2024