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: CITI DEPOSITARY SERVICES IRELAND DESIGNATED ACTIVITY COMPANY Reference No: C20915 Trading Name:   Address: (Principal Business Address) 1 North Wall Quay Dublin 1         Status Date of Authorisation Trustee to Funds 12 Oct 2015   Fund Details: Name Status Date of Authorisation abrdn Liability Solutions ICAV ICAV 20 Oct 2015 Aegon Asset Management Europe ICAV UCITS ICAV 09 Sep 2016 Aegon Asset Management Investment Company (Ireland) plc UCITS 2003 Investment Company 26 Oct 2007 Aegon Asset Management QIF Plc Authorised Designated Investment Co. 11 Jul 2013 Beresford Funds ICAV UCITS ICAV 22 May 2007 Cheyne Select UCITS Fund plc UCITS 2003 Investment Company 03 Sep 2009 Eaton Vance International (Ireland) Funds plc UCITS 2003 Investment Company 27 Sep 1999 Evelyn Partners UCITS ICAV UCITS ICAV 16 Dec 2019 Evelyn Partners Umbrella A ICAV ICAV 18 Oct 2017 Fidante Partners Liquid Strategies ICAV UCITS ICAV 19 Jun 2015 FinEx Funds ICAV UCITS ICAV 04 Dec 2009 FinEx Physically Backed Funds ICAV ICAV 13 Jul 2020 Gresham House Unit Trust Unit Trust Scheme 08 Nov 2005 ICG UCITS Funds (Ireland) plc UCITS 2003 Investment Company 27 Aug 2013 ICM Investment Fund plc Authorised Designated Investment Co. 10 Nov 2014 Jupiter Asset Management Series plc UCITS 2003 Investment Company 10 Oct 1997 Merian Global Investors Series III ICAV ICAV 10 Sep 2015 NEAM Global Funds ICAV UCITS ICAV 18 Nov 2011 Nedgroup Investments Funds plc UCITS 2003 Investment Company 13 May 2014 Nedgroup Investments MultiFunds plc UCITS 2003 Investment Company 19 Aug 2011 onemarkets Italy ICAV UCITS ICAV 08 Dec 2023 Pacific Capital UCITS Funds plc UCITS 2003 Investment Company 13 Mar 2015 Quilter Investors ICAV UCITS ICAV 14 Feb 2019 Red Arc Global Investments (Ireland) ICAV ICAV 25 May 2015 S.W. Mitchell Capital plc UCITS 2003 Investment Company 31 May 2011 Securis Global Funds ICAV UCITS ICAV 19 Feb 2016 UTI Goldfinch Funds plc UCITS 2003 Investment Company 30 Sep 2014 UTI Indian Fixed Income Fund plc UCITS 2003 Investment Company 11 Oct 2012
Page last updated on: 29 Apr 2024