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: MULTICONCEPT FUND MANAGEMENT SA Reference No: C169247 Trading Name:   Address: (Principal Business Address) 5 rue Jean Monnet L-2180         Status Date of Authorisation EU AIFM 28 Sep 2018   Fund Details: Name Status Date of Authorisation Estela Capital ICAV UCITS ICAV 21 Jun 2022 Expert Investor V ICAV ICAV 17 Jul 2019 Expert Investor X ICAV ICAV 18 Sep 2020 Gaea QIAIF ICAV ICAV 01 Oct 2018 JMS ICAV UCITS ICAV 29 Dec 2017 Twelve Capital UCITS ICAV UCITS ICAV 05 Jan 2018 White Fleet V ICAV UCITS ICAV 02 Dec 2020
Page last updated on: 11 Sep 2024