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: B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED Reference No: C95076 Trading Name: Address: (Principal Business Address) 3rd Floor 20 Kildare Street Dublin 2 Status Date of Authorisation UCITS Manager 18 Feb 2016 UCITS Manager 18 Feb 2016 AIFM Authorised 14 Jul 2014 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Capital Four Funds ICAV ICAV 29 Aug 2016 Forestay Capital II, I.L.P. Investment Limited Partnership 27 May 2022 Kedge Capital Principal Opportunities VI, I.L.P. Investment Limited Partnership 05 Dec 2022 Kedge Capital Private Equity XI, I.L.P. Investment Limited Partnership 05 Dec 2022 Securis Global Funds ICAV UCITS ICAV 19 Feb 2016 Vantage Global Funds ICAV ICAV 27 Feb 2020

Page last updated on: 11 Nov 2024