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: Waystone Management Company (IE) Limited Reference No: C123529 Trading Name: DMS Investment Management Services (Europe) Limited Address: (Head Office) 3rd Floor 76 Lower Baggot Street Dublin 2       Date of Authorisation: 20 Jan 2014 Status: AIFM Authorised Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation D-A-CH Portfolio (Ireland) plc UCITS 2003 Investment Company 21 Jul 2014 DMS UCITS Corrib Platform ICAV UCITS ICAV 12 Oct 2016 DMS UCITS Platform ICAV UCITS ICAV 21 Dec 2015 KraneShares ICAV UCITS ICAV 11 Oct 2018 Los Angeles Capital Global Funds plc UCITS 2003 Investment Company 30 Jun 2011 Pzena Value Funds plc UCITS 2003 Investment Company 23 Dec 2005 Stenham Investment Funds plc UCITS 2003 Investment Company 11 Oct 2013 Systematic Investment Solutions ICAV UCITS ICAV 18 Dec 2020 Tendercapital Funds plc UCITS 2003 Investment Company 19 Feb 2013
Page last updated on: 07 Jan 2022