Service Provider to Funds

Name: BNY Mellon SA/NV Dublin Branch Reference No: C53859 Trading Name:   Address: (Irish Office) Riverside II Sir John Rogerson's Quay Grand Canal Dock Dublin 2 D02KV60   Status Date of Authorisation Trustee to Funds 25 Oct 2019   Fund Details: Name Status Date of Authorisation Aberdeen Asia Fund of Funds plc Authorised Designated Investment Co. 22 Nov 2007 Aberdeen Diamond Private Equity III plc Authorised Designated Investment Co. 30 Apr 2007 abrdn I ICAV ICAV 18 Dec 2017 Adept Investment Management plc Authorised Designated Investment Co. 23 Dec 2008 AKO UCITS Fund ICAV UCITS ICAV 16 Dec 2015 Amundi Absolute Return FrontFour Fund plc Authorised Designated Investment Co. 21 Nov 2014 Amundi Absolute Return III Fund plc Authorised Designated Investment Co. 01 Mar 2011 Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund plc Authorised Designated Investment Co. 19 May 2011 Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Unit Trust Scheme 17 Oct 2014 Aon Bespoke Client Funds Unit Trust Scheme 19 Jul 2013 AON CCF Common Contractual Fund 21 Jul 2020 Arctic Funds plc UCITS 2003 Investment Company 05 Nov 2010 Aspect Investment Programmes ICAV ICAV 14 Jun 2018 Aspect UCITS Funds plc UCITS 2003 Investment Company 21 Dec 2010 AXA Alternative Multi-Manager Master Fund Unit Trust Scheme 26 Apr 2004 AXA Global Infrastructure Equity ICAV ICAV 03 Jun 2021 AXA Global Private Debt Fund ICAV ICAV 06 May 2021 AXA IM Strategies ICAV ICAV 23 Dec 2021 AXA Japan Global Alternative Investment Fund I Unit Trust Scheme 04 Apr 2024 AXA Japan Global Alternative Investment Fund II Unit Trust Scheme 04 Apr 2024 Barclays Capital Secured Equity Fund II plc Authorised Designated Investment Co. 12 Jun 1997 BlackRock Alternative Strategies II Unit Trust Scheme 26 Jan 2012 BlackRock Alternatives Funds ICAV ICAV 30 Nov 2016 Blackrock Infrastructure Funds plc Authorised Designated Investment Co. 15 Sep 2014 BlackRock NTR Renewable Power Fund plc Authorised Designated Investment Co. 03 Jul 2013 BlackRock Solutions Funds ICAV UCITS ICAV 19 Oct 2020 Blackstone Investment Funds Unit Trust Scheme 29 Apr 2008 BNY Mellon Global Funds, plc UCITS 2003 Investment Company 14 Mar 2001 BNY Mellon Liquidity Funds plc UCITS 2003 Investment Company 11 Apr 1996 BRE Ireland Retail Fund Unit Trust Scheme 17 Jun 2016 Brummer Umbrella ICAV UCITS ICAV 30 Oct 2020 BTL ICAV ICAV 03 Nov 2020 Capital Four Funds ICAV ICAV 29 Aug 2016 Causeway Funds plc UCITS 2003 Investment Company 27 May 2015 CBIS Global Funds plc UCITS 2003 Investment Company 16 Jun 2008 CFM UCITS ICAV UCITS ICAV 19 Dec 2016 Cheyne Select Feeder Fund ICAV ICAV 10 Apr 2019 Cheyne Select Master Fund ICAV ICAV 10 Apr 2019 Chimera UCITS ICAV UCITS ICAV 18 Nov 2020 Chord IP Holdings ICAV ICAV 24 Mar 2021 Devonian II ICAV ICAV 14 Jun 2021 Dunmore Alternative Multi-Manager ICAV ICAV 21 Nov 2023 Eminence Fund ICAV ICAV 17 Dec 2021 Emso Clover plc UCITS 2003 Investment Company 09 Jun 2015 Emso Private Credit 3 ILP Investment Limited Partnership 11 Oct 2022 Emso Shamrock Fund ICAV ICAV 17 Jan 2020 ETF Willow ICAV UCITS ICAV 30 May 2024 Federated Hermes International Funds plc UCITS 2003 Investment Company 18 Jan 1991 First Trust Global Funds plc UCITS 2003 Investment Company 25 Oct 2012 Forestay Capital II, I.L.P. Investment Limited Partnership 27 May 2022 FORT Global UCITS Funds plc UCITS 2003 Investment Company 14 Oct 2013 Fortem Global Investment Funds plc UCITS 2003 Investment Company 16 Dec 2014 Franklin Templeton China Funds Unit Trust Scheme 16 Mar 2011 Franklin Templeton Global Funds plc UCITS 2003 Investment Company 29 Jan 1998 Franklin Templeton Global Solutions plc UCITS 2003 Investment Company 23 Sep 2014 Franklin Templeton Qualified Investor Funds (II) plc Authorised Designated Investment Co. 07 May 2013 GoldenTree Emerging Markets ICAV ICAV 13 Mar 2017 GoldenTree Emerging Markets Master Fund ICAV ICAV 13 Mar 2017 GoldenTree High Yield Value Fund Offshore plc Authorised Designated Investment Co. 22 Dec 2009 GoldenTree High Yield Value Master Fund ICAV ICAV 13 Aug 2019 GoldenTree Multi-Sector Master Fund ICAV ICAV 29 Jul 2015 GoldenTree PC Fund ICAV ICAV 11 Oct 2022 Goldman Sachs ETF ICAV UCITS ICAV 05 Mar 2019 Goldman Sachs Funds, plc UCITS 2003 Investment Company 31 Jul 1996 Goldman Sachs Institutional Funds Plc Authorised Designated Investment Co. 28 Jun 1999 Goldman Sachs Unit Trust (Ireland) UCITS 2003 Unit Trust 27 Jun 2014 GT Fund ICAV ICAV 28 Dec 2018 Guggenheim Global Investments plc UCITS 2003 Investment Company 01 Mar 2011 Guggenheim Partners Investment Funds plc Authorised Designated Investment Co. 19 Dec 2011 HSBC Global Liquidity Funds Plc UCITS 2003 Investment Company 20 Aug 1999 Incentive Investment Funds ICAV ICAV 06 Apr 2016 Incentive Investment Funds plc Authorised Designated Investment Co. 30 Mar 2015 Invesco Liquidity Funds plc UCITS 2003 Investment Company 24 Aug 1998 Invesco Markets II plc UCITS 2003 Investment Company 12 Jan 2016 Invesco Markets III plc UCITS 2003 Investment Company 13 Sep 2002 iShares II plc UCITS 2003 Investment Company 23 Dec 1999 iShares plc UCITS 2003 Investment Company 14 Feb 2000 iShares VII plc UCITS 2003 Investment Company 26 May 2009 Kayne Senior Credit IV Platform ICAV ICAV 10 Jul 2019 KBC Life Alternative Investments Trust Unit Trust Scheme 19 Jul 2001 Kedge Capital Principal Opportunities VI, I.L.P. Investment Limited Partnership 05 Dec 2022 Kedge Capital Private Equity XI, I.L.P. Investment Limited Partnership 05 Dec 2022 KKR Ireland Platform ICAV ICAV 13 Dec 2022 Kwasa Emerald ICAV ICAV 15 Jul 2022 Legal & General UCITS ETF Plc UCITS 2003 Investment Company 29 Aug 2008 Legg Mason Institutional Funds plc UCITS 2003 Investment Company 12 Feb 2002 LGPS Hedge Fund ICAV ICAV 16 Jun 2016 Lindsell Train Global Funds plc UCITS 2003 Investment Company 18 Aug 1998 Liontrust Global Fundamental plc UCITS 2003 Investment Company 12 Nov 2009 Liontrust Global Funds plc UCITS 2003 Investment Company 07 Aug 2008 Magna Umbrella Fund plc UCITS 2003 Investment Company 09 Mar 1998 Man Funds 3707 ICAV ICAV 01 Jun 2023 Man Funds plc UCITS 2003 Investment Company 07 Jan 1997 Man Funds VI plc UCITS 2003 Investment Company 21 Dec 2007 Man Funds VIII ICAV ICAV 10 May 2017 Man Funds XVI ICAV ICAV 01 Jul 2024 Man Qualifying Investor Funds plc Authorised Designated Investment Co. 30 Nov 2012 Marshall Wace Common Contractual Fund Common Contractual Fund 13 Apr 2017 Marshall Wace Investment Strategies Unit Trust Scheme 02 Dec 2009 Matthews Asian Selections Funds plc Authorised Designated Investment Co. 27 May 2004 Mayfair Alternative Credit Funds ICAV ICAV 26 Apr 2019 Metlife Investment Management Funds plc Authorised Designated Investment Co. 10 Dec 2012 MetLife Investment Management UCITS ICAV UCITS ICAV 17 Jul 2023 Montanaro Smaller Companies plc UCITS 2003 Investment Company 29 Nov 2000 Monument Investment Funds ICAV ICAV 07 Aug 2019 Morant Wright Funds (Ireland) plc UCITS 2003 Investment Company 19 Apr 2013 MW Japan Fund plc Authorised Designated Investment Co. 01 Apr 2015 North Haven Secured Private Credit Fund ICAV ICAV 23 Nov 2017 OAKS Emerging Umbrella Fund plc UCITS 2003 Investment Company 10 Sep 2013 Oceanic Global Investment Funds plc Authorised Designated Investment Co. 30 Jan 2013 ODDO BHF AIF plc Authorised Designated Investment Co. 31 May 2011 OHA Credit Solutions ICAV ICAV 26 Apr 2019 OHA Credit Solutions II ICAV ICAV 10 Dec 2021 Ossiam IRL ICAV UCITS ICAV 21 Mar 2018 Paradigm Capital North America Feeder ICAV ICAV 30 Jun 2021 Paradigm Capital North America ICAV ICAV 30 Jun 2021 Patcham Investment Funds II ICAV ICAV 29 Jun 2018 Portolan Funds ICAV UCITS ICAV 21 Dec 2018 Premium Selection QIAIF ICAV ICAV 21 May 2020 Premium Selection UCITS ICAV UCITS ICAV 20 Nov 2020 Primus Solutions ICAV UCITS ICAV 17 Apr 2018 Principal Global Investors Funds UCITS 2003 Unit Trust 13 Oct 1992 Principal Global Opportunities Series plc Authorised Designated Investment Co. 26 Aug 2005 Principal Islamic Asset Management (Ireland) plc UCITS 2003 Investment Company 16 Dec 2011 Private Markets Credit Platform (Ireland) ICAV ICAV 19 May 2020 River and Mercantile Investments ICAV UCITS ICAV 13 Oct 2017 Rubrics Global UCITS Funds plc UCITS 2003 Investment Company 02 Mar 2010 Sector Capital Funds plc UCITS 2003 Investment Company 12 Nov 2010 Sector Gamma Investment Funds plc Authorised Designated Investment Co. 30 Jan 2015 Sector Investment Funds plc Authorised Designated Investment Co. 02 Jun 2005 Shenkman Credit Fund plc UCITS 2003 Investment Company 30 Jun 2011 Stone Harbor Global Funds plc Authorised Designated Investment Co. 14 May 2008 Stone Harbor Investment Funds plc UCITS 2003 Investment Company 22 Mar 2007 Swiss Capital PRO Loan V plc Authorised Designated Investment Co. 03 Aug 2012 Swiss Capital PRO Loan VII plc Authorised Designated Investment Co. 01 Jul 2014 Systematica UCITS Fund ICAV UCITS ICAV 29 May 2015 TCIM ICAV ICAV 04 Nov 2020 TD ICAV ICAV 02 Jun 2020 The Concord Group International Funds plc UCITS 2003 Investment Company 02 Dec 2002 The World Markets Umbrella Fund plc UCITS 2003 Investment Company 21 Aug 1998 Tideway UCITS Funds ICAV UCITS ICAV 16 Oct 2015 Towers Watson Investment Management Ireland 1 plc Authorised Designated Investment Co. 24 Sep 2013 Towers Watson Investment Management Master Trust Ireland Unit Trust Scheme 24 Sep 2013 Trient Global Investment Funds plc Authorised Designated Investment Co. 09 Jul 2012 Trojan Funds (Ireland) plc UCITS 2003 Investment Company 01 Feb 2012 U Access (Ireland) UCITS plc UCITS 2003 Investment Company 30 Jun 2014 UBP Innocap Selection ICAV ICAV 18 Nov 2020 UBP Private Debt ICAV ICAV 25 Jan 2017 Vantage Global Funds ICAV ICAV 27 Feb 2020 Virtus Global Funds ICAV UCITS ICAV 10 Nov 2016 Virtus Global Funds plc UCITS 2003 Investment Company 30 Sep 2011 Voya Global Multi-Strategy Master Qualifying Investor Fund Unit Trust Scheme 24 Dec 2010 Voya Global Multi-Strategy Qualifying Investor Fund plc Authorised Designated Investment Co. 24 Dec 2010 Western Asset Liquidity Funds plc UCITS 2003 Investment Company 03 Apr 2001 Winton UCITS Funds ICAV UCITS ICAV 23 Nov 2010 XYQ Ireland ICAV ICAV 29 Jul 2024 Yuki Asia Umbrella Fund UCITS 2003 Unit Trust 28 May 2009 Yuki Strategies Umbrella Fund Unit Trust Scheme 18 Sep 2020

Page last updated on: 16 Sep 2024