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: CACEIS Investor Services Bank S.A., Dublin Branch Reference No: C39855 Trading Name:   Address: (Irish Office) 4th Floor One George's Quay Plaza George's Street Dublin 2     Status Date of Authorisation       Fund Details: Name Status Date of Authorisation
Page last updated on: 11 Sep 2024