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: Northern Trust Fund Services (Ireland) Limited Reference No: C23371 Trading Name:   Address: (Principal Business Address) George's Court 62 Townsend Street Dublin 2       Status Date of Authorisation UCITS Manager 28 Apr 2006 UCITS Manager 28 Apr 2006 AIFM Authorised 16 Jul 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Gard Unit Trust Unit Trust Scheme 31 Aug 2018 HPE Common Contractual Fund Common Contractual Fund 21 Dec 2009 IBM Diversified Global Equity Fund UCITS Common Contractual Fund 16 Aug 2005 IBM Global Strategy Fund Unit Trust Scheme 27 Jun 2001
Page last updated on: 12 Dec 2025