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: Japan Fund Management (Luxembourg) S.A Reference No: C133102 Trading Name:   Address: (Principal Business Address) 1B rue Gabriel Lippmann L-5365 Munsbach       Status Date of Authorisation EU AIFM 20 Aug 2014   Fund Details: Name Status Date of Authorisation Korea Prime Fund Unit Trust Scheme 03 Mar 1998 NAM Investment Fund Unit Trust Scheme 01 Apr 2010 NAM Umbrella Fund Unit Trust Scheme 02 Mar 2005
Page last updated on: 09 May 2024