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: SMT Trustees (Ireland) Limited Reference No: C20900 Trading Name:   Address: (Head Office) Block 5 Harcourt Centre Harcourt Road Dublin 2     Date of Authorisation: 13 Dec 1993 Status: Trustee to Funds   Fund Details: Name Status Date of Authorisation ABLS ICAV ICAV 30 Jul 2019 Asgard Fund ICAV ICAV 19 Aug 2016 Aspect Investment Funds ICAV ICAV 11 Aug 2016 Bain Capital Credit Global ICAV ICAV 03 Jun 2016 Bain Capital Distressed and Special Situations 2019 ICAV ICAV 29 Nov 2018 Bain Capital I ICAV ICAV 30 Aug 2019 Bain Capital Special Situations Europe ICAV ICAV 29 Sep 2017 Bain Capital Special Situations Europe II ILP Investment Limited Partnership 01 Mar 2021 Burren Global Feeder ICAV ICAV 22 Nov 2016 Burren Global Master ICAV ICAV 22 Nov 2016 Cerno Investment Funds ICAV UCITS ICAV 29 Jun 2017 CFP Opportunity Master Fund Unit Trust Scheme 18 Sep 2014 Daiwa Equity Fund Series Unit Trust Scheme 30 Jun 2004 Daiwa Gaika MMF Unit Trust Scheme 18 Jul 1996 Domain Capital Group ICAV ICAV 27 Dec 2018 Egerton Capital Equity Fund plc UCITS 2003 Investment Company 28 Feb 1995 Glencar ICAV ICAV 31 Jan 2017 Golden Dome ICAV ICAV 23 Dec 2015 HFReu Umbrella Trust Unit Trust Scheme 30 Nov 2010 JK Funds plc UCITS 2003 Investment Company 30 Aug 2013 Kenure ICAV ICAV 03 Sep 2021 Monroe Capital Master ICAV ICAV 10 Dec 2019 Monroe Capital Private Credit Fund II (Ireland) ICAV ICAV 07 Jan 2016 Monroe Capital Private Credit Versailles ICAV ICAV 14 May 2021 Monthly Dividend High Yield Fund Unit Trust Scheme 27 Feb 1998 Multi Strategy Fund Ireland Unit Trust Scheme 13 Oct 2020 Pareto plc Authorised Designated Investment Co. 18 Jul 2013 Pilgrim Global ICAV ICAV 01 Dec 2015 Powerscourt ICAV ICAV 04 Jan 2018 Prosperise UCITS Funds plc UCITS 2003 Investment Company 03 Apr 2012 PVE European Distressed Fund 1 Unit Trust Scheme 24 Feb 2015 PVE European Distressed Fund 2 Unit Trust Scheme 07 Sep 2015 Sagard Healthcare Royalty Partners ICAV ICAV 11 Dec 2019 Sagard Healthcare Royalty Partners II ICAV ICAV 11 Dec 2019 Spire Partners Credit Fund ICAV ICAV 21 Mar 2018 Spire Partners Credit Master Fund ICAV ICAV 21 Mar 2018 Suir Valley Funds ICAV ICAV 10 Jan 2017 SuMi TRUST Investment Funds UCITS 2003 Unit Trust 28 Mar 2013 VICOF II QIAIF ICAV ICAV 11 Dec 2019 VICOF III QIAIF ICAV ICAV 05 Apr 2019 Vidaquant QIAIF ICAV ICAV 15 Apr 2016 Vixit Umbrella ICAV ICAV 03 Mar 2016
Page last updated on: 17 Jan 2022