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: U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY Reference No: C43558 Trading Name: U.S. Bank Europe Designated Activity Company Address: (Head Office) Building 8 Cherrywood Business Park Loughlinstown Dublin 18 D18W319   Status Date of Authorisation Trustee to Funds 07 Sep 2018   Fund Details: Name Status Date of Authorisation AGL Credit Funds ICAV ICAV 19 Nov 2021 Ardan QIAIF ICAV ICAV 28 Nov 2018 Ardan UCITS ICAV UCITS ICAV 12 Dec 2005 Catalyst International UCITS ICAV UCITS ICAV 16 Dec 2021 Comvest Credit Partners VII ICAV ICAV 04 Sep 2023 CVP Credit Value Fund (Europe) V, ILP Investment Limited Partnership 10 May 2021 Cygnus Alternative Feeder Funds ICAV ICAV 23 Dec 2016 Cygnus Alternative Master Funds ICAV ICAV 23 Dec 2016 Faros Point Credit Opportunities Feeder Fund ICAV ICAV 29 Nov 2023 Faros Point Credit Opportunities Fund ICAV ICAV 29 Nov 2023 GenFunds Global Irish Feeder ICAV ICAV 30 Oct 2015 GenFunds Global Master ICAV ICAV 30 Oct 2015 HANetf II ICAV UCITS ICAV 22 Aug 2024 Horizon Kinetics ICAV UCITS ICAV 22 Dec 2022 Iguana Investments ICAV UCITS ICAV 22 Feb 2021 Kinnerton Mortgage Funds plc Authorised Designated Investment Co. 14 Sep 2011 Leadenhall Cimetta Insurance Linked Investments ICAV ICAV 12 Dec 2016 Leadenhall Diversified Insurance Linked Investments Fund II ICAV ICAV 12 Oct 2017 Leadenhall Diversified Insurance Linked Investments Fund plc Authorised Designated Investment Co. 14 Oct 2009 Leadenhall Life Insurance Linked Investments Fund plc Authorised Designated Investment Co. 03 Sep 2012 Leadenhall Life SMA III ICAV ICAV 02 Aug 2018 Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV ICAV 13 Dec 2016 Leadenhall Remote Risk Insurance Linked Investments Fund ICAV ICAV 06 Dec 2017 Leadenhall UCITS ILS Fund plc UCITS 2003 Investment Company 16 Dec 2015 Leadenhall Value Insurance Linked Investments Fund II ICAV ICAV 12 Oct 2017 Leadenhall Value Insurance Linked Investments Fund plc Authorised Designated Investment Co. 14 Oct 2009 Monroe Capital Master II ICAV ICAV 25 Nov 2022 Pacer ETFs ICAV UCITS ICAV 18 Apr 2024 Sitka ICAV ICAV 30 Jun 2020
Page last updated on: 11 Nov 2024