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: Carne Global Fund Managers (Luxembourg) SA Reference No: C133566 Trading Name: Address: (Irish Office) Unit 8 Danville Business Park Ring Road R95 XF20 Status Date of Authorisation EU AIFM 07 May 2019 UCITS Manager - Branch 07 May 2019 Fund Details: Name Status Date of Authorisation Aberdeen Private Equity Global Fund of Funds plc Authorised Designated Investment Co. 20 Jun 2014 Ardan QIAIF ICAV ICAV 28 Nov 2018 Paradigm Capital North America Feeder ICAV ICAV 30 Jun 2021 Paradigm Capital North America ICAV ICAV 30 Jun 2021 Portfolio Investment ICAV ICAV 01 Apr 2022

Page last updated on: 11 Sep 2024