Financial Service Provider Register Data

The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager

Name: Gresham House Asset Management Ireland Limited Reference No: C29616 Trading Name: Gresham House Ireland Address: (Principal Business Address) Gresham House Ireland 2nd Floor, Block 3 The Oval, 160 Shelbourne Road Authorisation Date: 06 Jan 2014 Status: AIFM Authorised Internally Managed: No AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds Administration functions under 2(a) delegated Individual Portfolio Management Investment Advice Receiving and transmitting of orders Fund Details: Name Status Date of Authorisation Gresham House Investments ICAV ICAV 04 Nov 2016 Gresham House Unit Trust Unit Trust Scheme 08 Nov 2005

Page last updated on: 09 Sep 2024