Financial Service Provider Register Data

The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager

Name: Intertrust Alternative Investment Fund Management (Ireland) Limited Reference No: C134625 Trading Name: Address: (Principal Business Address) 2nd Floor Victoria Buildings 1-2 Haddington Road Dublin 4 D04 XN32 Authorisation Date: 30 Jan 2015 Status: AIFM Authorised Internally Managed: No AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds Administration functions under 2(a) delegated Fund Details: Name Status Date of Authorisation BRE Ireland Retail Fund Unit Trust Scheme 17 Jun 2016 BTL ICAV ICAV 03 Nov 2020 Devonian ICAV ICAV 15 Mar 2018 DRI Healthcare ICAV ICAV 16 Oct 2020 Ignite Music ICAV ICAV 23 Mar 2022 Ireland Universal ICAV ICAV 18 Jul 2016 OHA Credit Solutions ICAV ICAV 26 Apr 2019 OHA Credit Solutions II ICAV ICAV 10 Dec 2021 PassIM QIAIF CCF Common Contractual Fund 16 Nov 2017 PassIM QIAIF Ireland ICAV ICAV 09 May 2017 Sequoia Venture ICAV ICAV 17 Dec 2019 The Hammerson ICAV ICAV 21 Dec 2015 VICOF II QIAIF ICAV ICAV 11 Dec 2019 VICOF III QIAIF ICAV ICAV 05 Apr 2019 Vidaquant QIAIF ICAV ICAV 15 Apr 2016 Vita Settlements Fund 3B ICAV ICAV 12 Dec 2019 Vita Settlements Fund 4 ICAV ICAV 12 Dec 2019 Vita Settlements Fund 5 ICAV ICAV 29 Aug 2022 Vita Settlements Fund plc Authorised Designated Investment Co. 30 Nov 2016

Page last updated on: 16 May 2024