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: W & W Asset Management Ireland Designated Activity Company Reference No: C25027 Trading Name:   Address: (Principal Business Address) Floor 7 5 Earlsfort Terrace     Dublin 2   Status Date of Authorisation UCITS Manager 26 Apr 2006 AIFM Authorised 06 Jul 2017 AIFM Authorised 06 Jul 2017 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Global Horizons ICAV ICAV 09 Aug 2019 The W&W Global Income Fund ICAV ICAV 14 Jul 2017 The W&W Global Investments Fund UCITS 2003 Unit Trust 01 Nov 2012 W&W Global Strategies Fund UCITS 2003 Unit Trust 30 Jun 2000
Page last updated on: 11 Sep 2024