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: BNY Mellon Fund Services (Ireland) DAC Reference No: C21397 Trading Name:   Address: (Head Office) One Dockland Central Guild Street IFSC Dublin 1     Status Date of Authorisation Administrator for Funds 23 Oct 1996   Fund Details: Name Status Date of Authorisation Korea Preferred Share Fund Unit Trust Scheme 11 Apr 1995 Polen Capital Investment Funds plc UCITS 2003 Investment Company 07 Mar 2013
Page last updated on: 18 Nov 2024