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: HSBC Continental Europe Reference No: C16958 Trading Name: HSBC Continental Europe, Ireland, HSBC Address: (Irish Office) 1 Grand Canal Square Grand Canal Harbour Dublin 2       Status Date of Authorisation Trustee to Funds 28 Nov 2018   Fund Details: Name Status Date of Authorisation Amundi ETF ICAV UCITS ICAV 14 Apr 2022 Arisaig Next Generation Feeder Fund ICAV ICAV 07 Aug 2020 Arisaig Next Generation Master Fund ICAV ICAV 07 Aug 2020 Ashoka WhiteOak ICAV UCITS ICAV 06 Nov 2018 Connor, Clark & Lunn UCITS ICAV UCITS ICAV 09 Apr 2020 DSP Global Funds ICAV UCITS ICAV 13 Mar 2019 First Sentier Investors Global Umbrella Fund plc UCITS 2003 Investment Company 23 Jun 1998 Global Horizons ICAV ICAV 09 Aug 2019 HSBC ETFs plc UCITS 2003 Investment Company 15 Jun 2009 HSBC Global Funds ICAV UCITS ICAV 03 Apr 2018 HSBC Global Funds II ICAV UCITS ICAV 25 Apr 2024 HSBC Prime Funds plc UCITS 2003 Investment Company 27 Jun 2003 HSBC UCITS AdvantEdge plc UCITS 2003 Investment Company 01 Oct 2009 HWIC QIAIF CCF Common Contractual Fund 21 Dec 2018 India Opportunities Fund UCITS 2003 Unit Trust 19 Jan 2021 Marlborough ICAV UCITS ICAV 07 Mar 2019 New Capital Alternative Strategies plc Authorised Designated Investment Co. 15 Aug 2003 New Capital UCITS Fund plc UCITS 2003 Investment Company 01 Aug 2003 Optimal Multiadvisors Ireland Plc Authorised Designated Investment Co. 24 Nov 2000 Paris Bertrand Systematic Asset Management plc UCITS 2003 Investment Company 13 Jul 2012 Stonehorn Asia ICAV UCITS ICAV 10 May 2019 Tabula Capital ICAV ICAV 04 Apr 2022 Tabula ICAV UCITS ICAV 03 Aug 2018 The W&W Global Income Fund ICAV ICAV 14 Jul 2017 The W&W Global Investments Fund UCITS 2003 Unit Trust 01 Nov 2012 Value Partners Ireland Fund ICAV UCITS ICAV 20 Apr 2012 W&W Global Strategies Fund UCITS 2003 Unit Trust 30 Jun 2000
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