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: GoldenTree Asset Management, L.P Reference No: C29947 Trading Name: GoldenTree Asset Management, L.P Address: (Principal Business Address) 300 Park Avenue 21st Floor New York NY 10022     Status Date of Authorisation Non-EU AIFM 18 Sep 2014 Non-EU AIFM 18 Sep 2014   Fund Details: Name Status Date of Authorisation GoldenTree Emerging Markets ICAV ICAV 13 Mar 2017 GoldenTree Emerging Markets Master Fund ICAV ICAV 13 Mar 2017 GoldenTree High Yield Value Master Fund ICAV ICAV 13 Aug 2019 GoldenTree Multi-Sector Master Fund ICAV ICAV 29 Jul 2015 GoldenTree PC Fund ICAV ICAV 11 Oct 2022 GT Fund ICAV ICAV 28 Dec 2018
Page last updated on: 22 Oct 2024