Financial Service Provider Register Data

The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager

Name: Maples Fund Management Ireland Limited Reference No: C72256 Trading Name: MPMF Fund Management (Ireland) Limited Address: (Principal Business Address) 32 Molesworth Street Dublin 2 Authorisation Date: 24 Apr 2014 Status: AIFM Authorised Internally Managed: No AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds Administration functions under 2(a) delegated Fund Details: Name Status Date of Authorisation Bryant Park QIAIF ICAV ICAV 01 Dec 2015 Domain Capital Group ICAV ICAV 27 Dec 2018 Ely Place ICAV ICAV 27 Feb 2024 Eminence Fund ICAV ICAV 17 Dec 2021 Foundation Quay ICAV ICAV 14 Dec 2015 Glencar ICAV ICAV 31 Jan 2017 Goalway Umbrella Infrastructure Debt Fund Unit Trust Scheme 22 Nov 2022 Irish Residential Properties Fund Unit Trust Scheme 04 Apr 2014 Kobalt Music Royalty ICAV ICAV 23 Oct 2023 Kwasa Emerald ICAV ICAV 15 Jul 2022 Lansdowne ICAV ICAV 05 Oct 2016 Lansdowne Master ICAV ICAV 09 Jul 2018 Laurion I ICAV ICAV 19 Oct 2018 Leopold Fund plc Authorised Designated Investment Co. 24 Aug 2015 MAM Global ICAV ICAV 28 Feb 2017 Managed Accounts Fund Services plc Authorised Designated Investment Co. 13 Jun 2011 Managed Accounts Master Fund Services Unit Trust Scheme 13 Jun 2011 Maples Sustainability Platform ICAV ICAV 28 Jun 2024 Multaque Funds ICAV ICAV 14 Sep 2021 North Haven Secured Private Credit Fund ICAV ICAV 23 Nov 2017 Powerscourt ICAV ICAV 04 Jan 2018 Praetorium Fund I ICAV ICAV 27 Oct 2017 Sagard Healthcare Royalty Partners ICAV ICAV 11 Dec 2019 Sagard Healthcare Royalty Partners II ICAV ICAV 11 Dec 2019 Spire Partners Credit Fund ICAV ICAV 21 Mar 2018 Spire Partners Credit Master Fund ICAV ICAV 21 Mar 2018 St. Stephen's Green Funds ICAV ICAV 11 Nov 2015

Page last updated on: 11 Nov 2024