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: M&G Luxembourg SA Reference No: C154201 Trading Name: Address: (Principal Business Address) 34-38 avenue de la Liberté L-1930 Status Date of Authorisation EU AIFM 19 Apr 2016 Fund Details: Name Status Date of Authorisation Lion Credit Opportunity Fund plc Authorised Designated Investment Co. 08 Feb 2008 Specialist Investment Funds (2) ICAV ICAV 22 Jan 2016 Specialist Investment Funds (3) plc Authorised Designated Investment Co. 14 Jul 2008 Specialist Investment Funds (4) Common Contractual Fund Common Contractual Fund 25 Jun 2012 Specialist Investment Funds (6) ICAV ICAV 14 Sep 2022

Page last updated on: 19 Nov 2024