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: Innocap Global Investment Management (Ireland) Limited Reference No: C152056 Trading Name: Address: (Principal Business Address) Viscount House 6-7 Fitzwilliam Square E Status Date of Authorisation UCITS Manager 22 Aug 2018 AIFM Authorised 18 Apr 2017 AIFM Authorised 18 Apr 2017 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Dunmore Alternative Multi-Manager ICAV ICAV 21 Nov 2023 UBP Innocap Selection ICAV ICAV 18 Nov 2020

Page last updated on: 11 Apr 2024