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: State Street Fund Services (Ireland) Limited Reference No: C20863 Trading Name:   Address: (Head Office) 78 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation Administrator for Funds 23 Oct 1996   Fund Details: Name Status Date of Authorisation Bloom Asset Holdings Fund Unit Trust Scheme 25 Jul 2002
Page last updated on: 18 Nov 2024