Service Provider to Funds

Name: Waystone Management Company (IE) Limited Reference No: C123529 Trading Name: DMS Investment Management Services (Europe) Limited Address: (Registered Office) 4th Floor Ballsbridge         Status Date of Authorisation UCITS Manager 21 Oct 2014 AIFM Authorised 20 Jan 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation 1167 Active Funds ICAV UCITS ICAV 02 Dec 2016 4010 Royalty Investments ICAV ICAV 02 May 2023 ABLS ICAV ICAV 30 Jul 2019 ABSL Umbrella UCITS Fund plc UCITS 2003 Investment Company 05 Aug 2014 AG Carysfort ICAV ICAV 15 Jan 2019 AG International Investment Opportunities Platform ICAV ICAV 13 Dec 2019 Albemarle Alternative Funds plc Authorised Designated Investment Co. 25 Feb 2008 Albemarle Funds plc UCITS 2003 Investment Company 19 Apr 2007 Alprime Funds ICAV UCITS ICAV 20 Dec 2019 Altana UCITS Funds plc UCITS 2003 Investment Company 13 May 2014 Amber Capital Investment Management ICAV ICAV 01 Sep 2015 Andurand UCITS ICAV UCITS ICAV 19 Jan 2017 Apsley Fund ICAV UCITS ICAV 12 Apr 2016 Arctic Funds plc UCITS 2003 Investment Company 05 Nov 2010 Ardstone Partners ICAV ICAV 26 Feb 2016 Argentum Fund (Ireland) plc Authorised Designated Investment Co. 17 May 2011 Artisan Partners Global Funds plc UCITS 2003 Investment Company 09 Nov 2010 Aryabhata Global Assets Funds ICAV UCITS ICAV 10 Nov 2022 ATLAS Global Infrastructure UCITS ICAV UCITS ICAV 22 Sep 2017 Attestor Capital ICAV ICAV 21 May 2021 Aureus Fund (Ireland) plc Authorised Designated Investment Co. 05 Sep 2002 Aurum Funds ICAV ICAV 30 Jul 2015 Axiom Investors ICAV UCITS ICAV 22 Feb 2016 Axonic ICAV ICAV 18 Mar 2020 BaseCamp Real Estate ICAV ICAV 07 Jul 2017 BB Unit Trust Ireland Unit Trust Scheme 02 Jun 2010 BennBridge ICAV UCITS ICAV 21 Dec 2021 Blackwall UCITS Platform ICAV UCITS ICAV 13 Dec 2018 Blue Whale Investment Funds ICAV UCITS ICAV 07 Aug 2020 Briongloid Bridge Unit Trust Unit Trust Scheme 03 Jun 2020 Brookfield Investment Funds (UCITS) plc UCITS 2003 Investment Company 28 Oct 2011 Brookfield PSG ICAV ICAV 31 Jan 2019 CABEI Central American Fund plc UCITS 2003 Investment Company 23 Oct 2015 Camissa Global Asset Management ICAV UCITS ICAV 16 Mar 2018 Canaccord Genuity Investment Funds plc UCITS 2003 Investment Company 25 Mar 2003 Candoris ICAV UCITS ICAV 28 Aug 2017 Canepa Funds ICAV UCITS ICAV 30 Sep 2016 Castellain ICAV UCITS ICAV 03 Apr 2018 CBIS Global Funds plc UCITS 2003 Investment Company 16 Jun 2008 Cerno Investment Funds ICAV UCITS ICAV 29 Jun 2017 Chikara Funds plc UCITS 2003 Investment Company 01 Mar 2007 Cleaves Asset Management ICAV ICAV 13 Jun 2022 Columbia Threadneedle (Irl) III plc UCITS 2003 Investment Company 29 Mar 1999 Columbia Threadneedle (Irl) plc UCITS 2003 Investment Company 30 Jun 2011 Comvest Credit Partners VII ICAV ICAV 04 Sep 2023 Contrarius ICAV UCITS ICAV 30 Jun 2016 CQS Funds (Ireland) plc UCITS 2003 Investment Company 12 Aug 2010 Cramer Rosenthal McGlynn UCITS plc UCITS 2003 Investment Company 22 Jul 2010 Custom Markets QIAIF plc Authorised Designated Investment Co. 23 Dec 2009 D-A-CH Portfolio (Ireland) plc UCITS 2003 Investment Company 21 Jul 2014 Danske Alternatives ICAV ICAV 05 Jan 2018 DC Developing Markets Strategies plc UCITS 2003 Investment Company 28 Aug 2013 Deuterium UCITS ICAV UCITS ICAV 15 Dec 2020 Devonian II ICAV ICAV 14 Jun 2021 Diamond Capital Funds plc UCITS 2003 Investment Company 29 Jul 2014 DMS CL Platform ICAV ICAV 28 Jun 2018 Dodge & Cox Worldwide Funds plc UCITS 2003 Investment Company 27 Nov 2009 Dominice Funds plc UCITS 2003 Investment Company 29 May 2015 DSP Global Funds ICAV UCITS ICAV 13 Mar 2019 Dynamic Credit Funds ICAV ICAV 19 Jun 2017 EAMC ICAV UCITS ICAV 08 Dec 2022 ecamos UCITS ICAV UCITS ICAV 24 Dec 2018 Edelweiss UCITS Funds ICAV UCITS ICAV 23 Mar 2017 Edge Aviation ICAV ICAV 13 Mar 2023 Egerton Capital Equity Fund plc UCITS 2003 Investment Company 28 Feb 1995 Emerald Series ICAV ICAV 21 Dec 2017 Epoch Investment Funds plc UCITS 2003 Investment Company 01 Mar 2013 Evelyn Partners UCITS ICAV UCITS ICAV 16 Dec 2019 Evelyn Partners Umbrella A ICAV ICAV 18 Oct 2017 Fidante Partners Liquid Strategies ICAV UCITS ICAV 19 Jun 2015 FinEx Funds ICAV UCITS ICAV 04 Dec 2009 FinEx Physically Backed Funds ICAV ICAV 13 Jul 2020 Focused Investment Property ICAV ICAV 25 Sep 2020 Formuesforvaltning Private Markets plc Authorised Designated Investment Co. 09 Mar 2007 Formuesforvaltning UCITS plc UCITS 2003 Investment Company 21 Mar 2012 FORT Global UCITS Funds plc UCITS 2003 Investment Company 14 Oct 2013 Fortem Global Investment Funds plc UCITS 2003 Investment Company 16 Dec 2014 Gardena Alternative ICAV ICAV 23 Dec 2015 GIB Fund Solutions ICAV ICAV 10 Jun 2019 Global Investment Opportunities ICAV UCITS ICAV 18 Jan 2018 Global OPS Feeder Fund ICAV ICAV 29 Mar 2022 Global OPS Master Fund ICAV ICAV 29 Mar 2022 GMO Funds plc UCITS 2003 Investment Company 20 Dec 2001 GMO Investments ICAV UCITS ICAV 28 Oct 2016 Goodbody Funds ICAV UCITS ICAV 11 Dec 2015 Grain Platform ICAV ICAV 16 May 2022 Granahan Funds plc UCITS 2003 Investment Company 05 Dec 2013 GuardCap UCITS Funds plc UCITS 2003 Investment Company 05 Dec 2014 Guinness Asset Management Funds plc UCITS 2003 Investment Company 19 Dec 2007 Hadron Alpha plc UCITS 2003 Investment Company 08 Apr 2010 Harding Loevner Funds plc UCITS 2003 Investment Company 31 May 2007 Helikon Long Short Equity Fund ICAV ICAV 02 Mar 2020 Helikon Long Short Equity Fund Master ICAV ICAV 02 Mar 2020 HFReu Umbrella Trust Unit Trust Scheme 30 Nov 2010 HGR Portfolio Solutions ICAV ICAV 30 Nov 2018 Horizon Kinetics ICAV UCITS ICAV 22 Dec 2022 Iguana Investments ICAV UCITS ICAV 22 Feb 2021 ILA Capital Credit ICAV ICAV 26 Jul 2018 India Opportunities Fund UCITS 2003 Unit Trust 19 Jan 2021 Intermede Funds CCF UCITS Common Contractual Fund 03 Apr 2017 Intermede UCITS ICAV UCITS ICAV 03 Apr 2017 Investment Opportunity ICAV ICAV 03 Jul 2018 Iridian UCITS Fund plc UCITS 2003 Investment Company 19 Dec 2013 JK Funds plc UCITS 2003 Investment Company 30 Aug 2013 JWP ICAV ICAV 11 Jul 2017 Kayne Senior Credit IV Platform ICAV ICAV 10 Jul 2019 Kepler Liquid Strategies ICAV UCITS ICAV 08 Jun 2016 Key Closed-Ended Alternative Platform ICAV ICAV 01 Aug 2017 Kirkoswald Funds ICAV ICAV 04 Apr 2022 Kirkoswald Master Funds ICAV ICAV 04 Apr 2022 KL UCITS ICAV UCITS ICAV 27 Apr 2017 KraneShares ICAV UCITS ICAV 11 Oct 2018 Kvasir Fund ICAV ICAV 14 Aug 2019 Kvasir Master Fund ICAV ICAV 14 Aug 2019 Lafayette UCITS ICAV UCITS ICAV 21 Dec 2018 Leadenhall UCITS ILS Fund plc UCITS 2003 Investment Company 16 Dec 2015 Lindsell Train Global Funds plc UCITS 2003 Investment Company 18 Aug 1998 Lloyd’s Investment Platform ICAV ICAV 18 Dec 2023 LMA Ireland Unit Trust Scheme 23 Dec 2010 LMAP Ireland ICAV ICAV 18 Nov 2016 Longhouse ICAV ICAV 23 Jun 2020 Longleaf Partners Unit Trust UCITS 2003 Unit Trust 23 Dec 2009 Los Angeles Capital Global Funds plc UCITS 2003 Investment Company 30 Jun 2011 Lynx UCITS Funds ICAV UCITS ICAV 11 Dec 2018 M&G (South Africa) Global Funds ICAV ICAV 26 May 2017 Markov ICAV ICAV 06 Jan 2022 Marriott International Funds plc UCITS 2003 Investment Company 01 Nov 2000 MARSHAM FUNDS ICAV ICAV 13 Aug 2020 MFG Investment Fund plc UCITS 2003 Investment Company 16 Aug 2013 Milltrust International Managed Investments ICAV ICAV 13 Jun 2016 Mondrian Funds plc UCITS 2003 Investment Company 01 Aug 2014 Monroe Capital Master ICAV ICAV 10 Dec 2019 Monroe Capital Master II ICAV ICAV 25 Nov 2022 Monroe Capital Private Credit Fund II (Ireland) ICAV ICAV 07 Jan 2016 Monroe Capital Private Credit Versailles ICAV ICAV 14 May 2021 Montanaro Smaller Companies plc UCITS 2003 Investment Company 29 Nov 2000 MontLake Corrib UCITS Platform ICAV UCITS ICAV 12 Oct 2016 MontLake Oriel UCITS Platform ICAV UCITS ICAV 21 Dec 2015 Montlake QIAIF Platform ICAV ICAV 18 Aug 2015 MontLake UCITS Platform ICAV UCITS ICAV 01 Sep 2010 Morant Wright Funds (Ireland) plc UCITS 2003 Investment Company 19 Apr 2013 Morgan Stanley Institutional Funds (Ireland) plc Authorised Designated Investment Co. 10 Sep 2014 Mori Umbrella Fund plc UCITS 2003 Investment Company 15 Jul 1998 MW Japan Fund plc Authorised Designated Investment Co. 01 Apr 2015 NEAM Global Funds ICAV UCITS ICAV 18 Nov 2011 New Capital UCITS Fund plc UCITS 2003 Investment Company 01 Aug 2003 Next Generation Investment Strategies ICAV UCITS ICAV 18 Oct 2017 Obviam Impact Investing ICAV ICAV 17 Feb 2020 Otus Smaller Companies UCITS Fund plc UCITS 2003 Investment Company 08 Jan 2015 Overstone UCITS Fund plc UCITS 2003 Investment Company 10 Jun 2016 Pacific Capital UCITS Funds plc UCITS 2003 Investment Company 13 Mar 2015 Parus ICAV UCITS ICAV 23 Dec 2020 Payden Global AIF ICAV ICAV 19 Jul 2021 Payden Global Funds plc UCITS 2003 Investment Company 22 Sep 1999 PCP Selection UCITS plc UCITS 2003 Investment Company 09 Dec 2014 Pearl Diver Capital ICAV ICAV 07 Dec 2021 Pentaris QIAIF plc Authorised Designated Investment Co. 18 Jul 2013 Perseverance Asset Management ICAV ICAV 21 Jun 2023 Pinnacle ICAV UCITS ICAV 05 May 2017 Polen Capital Investment Funds II plc UCITS 2003 Investment Company 30 May 2008 Power Sustainable Opportunity Funds ICAV UCITS ICAV 21 Jun 2022 Premier Miton Investment Funds (Dublin) plc UCITS 2003 Investment Company 01 Aug 2003 PrimeStone Capital Fund ICAV ICAV 29 Jun 2015 PrimeStone Capital Fund II ICAV ICAV 31 Mar 2023 PVE European Distressed Fund 1 Unit Trust Scheme 24 Feb 2015 PVE European Distressed Fund 2 Unit Trust Scheme 07 Sep 2015 Quilter Investors ICAV UCITS ICAV 14 Feb 2019 Red Arc Global Investments (Ireland) ICAV ICAV 25 May 2015 Redhedge ICAV ICAV 10 Aug 2016 Redhedge UCITS ICAV UCITS ICAV 21 Dec 2020 REQ Capital UCITS ICAV UCITS ICAV 26 May 2021 Resolution Capital UCITS Common Contractual Fund UCITS Common Contractual Fund 29 Oct 2015 RTW Royalty ICAV ICAV 29 Jan 2021 S.W. Mitchell Capital plc UCITS 2003 Investment Company 31 May 2011 Sands Capital Funds plc UCITS 2003 Investment Company 29 Jun 2010 Sarasin IE Diversified Endowments Fund UCITS 2003 Unit Trust 13 Aug 2018 Sarasin IE Global Equity Opportunities (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Global Equity Opportunities (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset – Defensive (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Dynamic (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Dynamic (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Strategic (EUR) UCITS 2003 Unit Trust 08 Nov 2013 Sarasin IE Multi Asset - Strategic (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset Target Return UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Sustainable Global Real Estate Equity UCITS 2003 Unit Trust 01 Jul 2011 Seamróg Fund ICAV ICAV 21 Dec 2020 Seior Capital ICAV ICAV 20 Jul 2022 Sephira GEM UCITS ICAV UCITS ICAV 25 Jun 2021 Somerset Capital Management ICAV UCITS ICAV 09 Mar 2018 Sonen Investment Management Private Access Platform plc Authorised Designated Investment Co. 12 Mar 2014 Southeastern European Concentrated Opportunities ICAV ICAV 30 Jul 2020 SQN Investment Funds ICAV ICAV 20 Dec 2018 STANLIB Investments ICAV ICAV 19 Feb 2018 Stenham Investment Funds plc UCITS 2003 Investment Company 11 Oct 2013 Systematic Investment Solutions ICAV UCITS ICAV 18 Dec 2020 Tabula Capital ICAV ICAV 04 Apr 2022 Tabula ICAV UCITS ICAV 03 Aug 2018 Tages International Funds ICAV UCITS ICAV 03 Jul 2017 TCIM ICAV ICAV 04 Nov 2020 TCP DLF VIII Feeder ICAV ICAV 11 Aug 2017 TCP DLF Vlll ICAV ICAV 15 Aug 2016 TD ICAV ICAV 02 Jun 2020 Tendercapital Funds plc UCITS 2003 Investment Company 19 Feb 2013 Tetrarch ICAV ICAV 23 Aug 2016 The Arrowstreet Common Contractual Fund UCITS Common Contractual Fund 28 Feb 2013 The Concord Group International Funds plc UCITS 2003 Investment Company 02 Dec 2002 Thornburg Global Investment plc UCITS 2003 Investment Company 25 Nov 2011 Tideway UCITS Funds ICAV UCITS ICAV 16 Oct 2015 Titan Select ICAV ICAV 11 Jul 2016 Treligga plc UCITS 2003 Investment Company 15 Dec 2010 Trojan Funds (Ireland) plc UCITS 2003 Investment Company 01 Feb 2012 TrueBridge Capital Partners Fund VIII (Ireland Feeder), I.L.P. Investment Limited Partnership 06 Nov 2023 TrueBridge Capital Partners Fund VIII (Ireland), I.L.P. Investment Limited Partnership 06 Nov 2023 TSCO Lending Fund ICAV ICAV 03 Jul 2017 TwentyFour Global Investment Funds plc UCITS 2003 Investment Company 07 Nov 2013 TwentyFour ICAV ICAV 31 Jul 2020 UTI Goldfinch Funds plc UCITS 2003 Investment Company 30 Sep 2014 UTI Indian Fixed Income Fund plc UCITS 2003 Investment Company 11 Oct 2012 Variety Capital ICAV UCITS ICAV 21 Oct 2021 Veritas Common Contractual Fund UCITS Common Contractual Fund 01 May 2015 Veritas Funds Plc UCITS 2003 Investment Company 29 Jun 2001 Vermeer UCITS ICAV UCITS ICAV 11 Nov 2016 Volare International UCITS ICAV UCITS ICAV 11 Feb 2022 Waystone QIAIF Corrib Platform ICAV ICAV 13 Nov 2017 Waystone QIAIF Platform ICAV ICAV 18 Dec 2015 Waystone Shelbourne QIAIF Platform ICAV ICAV 29 Sep 2023 White Oak 2 ICAV ICAV 15 Mar 2017 White Oak 3 ICAV ICAV 15 Mar 2017 White Oak ICAV ICAV 29 Jun 2015 White Oak Summit Fund, ILP Investment Limited Partnership 01 Sep 2015 ZZ Quantitative Risk Premia ICAV ICAV 24 Jun 2021

Page last updated on: 11 Apr 2024