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: UBS ASSET MANAGEMENT (EUROPE) S.A. Reference No: C166290 Trading Name:   Address: (Irish Office) 1st Floor, College Park House South Frederick Street Dublin       Status Date of Authorisation   15 Oct 2025 EU AIFM 09 Feb 2017   Fund Details: Name Status Date of Authorisation
Page last updated on: 23 Jan 2026