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: FundRock LIS S.A. Reference No: C152109 Trading Name:   Address: (Principal Business Address) Airport Center Luxembourg 5 Rue Heienhaff L-1736 Senningerberg       Status Date of Authorisation EU AIFM 28 Apr 2017 EU AIFM 28 Apr 2017   Fund Details: Name Status Date of Authorisation Elkstone Alternatives Feeder ICAV ICAV 04 Oct 2022 Elkstone Alternatives Master ICAV ICAV 04 Oct 2022 Elkstone Opportunities Fund ILP Investment Limited Partnership 21 Feb 2022 Lahinch Investments ICAV ICAV 01 Apr 2021
Page last updated on: 13 May 2024