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 Bank Reference No: C129254 Trading Name: CACEIS Bank, Ireland Branch Address: (Irish Office) First Floor The Bloodstone Building Sir John Rogerson's Quay Dublin 2     Status Date of Authorisation Trustee to Funds 01 Jan 2017   Fund Details: Name Status Date of Authorisation ACG Investment Funds ICAV ICAV 14 Mar 2022 Amundi Absolute Alpha Strategy Unit Trust Scheme 14 Dec 2016 Amundi Alternative Funds IV plc UCITS 2003 Investment Company 04 Apr 2011 Amundi Alternative Funds plc UCITS 2003 Investment Company 21 Jul 2011 AMUNDI REAL ESTATE FUND ONE ICAV ICAV 13 Oct 2020 Apuano Funds UCITS 2003 Unit Trust 19 Dec 2019 Aramis ICAV ICAV 25 May 2023 BG Eire ICAV ICAV 24 Sep 2019 BG Master Fund ICAV ICAV 06 May 2016 BG Umbrella Fund plc Authorised Designated Investment Co. 21 Dec 2011 Carmignac Alts ICAV ICAV 03 May 2022 Castellain ICAV UCITS ICAV 03 Apr 2018 Comeragh Funds ICAV UCITS ICAV 04 Sep 2015 Corum Butler QIAIF ICAV ICAV 13 Jul 2018 CORUM Butler UCITS ICAV UCITS ICAV 11 Jun 2018 E.I. Sturdza Funds plc UCITS 2003 Investment Company 26 Sep 2008 Fixed Income Derivatives - Structured Fund plc Authorised Designated Investment Co. 15 Dec 2010 Gardena Alternative ICAV ICAV 23 Dec 2015 Global Subnational Fund Feeder ILP Investment Limited Partnership 26 Oct 2022 Goodbody Funds ICAV UCITS ICAV 11 Dec 2015 H2O Global Strategies ICAV UCITS ICAV 22 Dec 2015 HIVE Investment Funds ILP Investment Limited Partnership 21 Mar 2023 ING World ICAV UCITS ICAV 15 Oct 2020 Investlinx ICAV UCITS ICAV 14 Dec 2022 Investment Opportunity ICAV ICAV 03 Jul 2018 KATKO ICAV UCITS ICAV 23 Aug 2021 KATKO QIAIF ICAV ICAV 04 Aug 2023 Markov ICAV ICAV 06 Jan 2022 Media Capital Partners ICAV ICAV 14 Oct 2021 Newscape Funds plc UCITS 2003 Investment Company 29 Jan 2008 NicheJungle ICAV UCITS ICAV 31 May 2022 Nomura Investment Solutions plc UCITS 2003 Investment Company 01 Sep 2009 Praude Funds ICAV ICAV 06 Apr 2018 SYQUANT ICAV ICAV 09 Oct 2023 Tenax QIAIF ICAV ICAV 04 Aug 2017 Tenax UCITS ICAV UCITS ICAV 05 May 2017
Page last updated on: 07 May 2024