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: Royalty Pharma Sub-Manager, LLC Reference No: C557004 Trading Name:   Address: N\A             Status Date of Authorisation Non-EU AIFM 08 Apr 2025 Non-EU AIFM 08 Apr 2025   Fund Details: Name Status Date of Authorisation Royalty Pharma Investments 2011 ICAV ICAV 02 May 2025 Royalty Pharma Investments 2023 ICAV ICAV 24 Jun 2024 Royalty Pharma Investments 2024 ICAV ICAV 16 Dec 2024 Royalty Pharma Investments ICAV ICAV 12 Oct 2015
Page last updated on: 12 Jun 2025