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: Brown Brothers Harriman Trustee Services (Ireland) Limited Reference No: C21680 Trading Name:   Address: (Head Office) 30 Herbert Street Dublin 2         Status Date of Authorisation Trustee to Funds 25 Jul 1995   Fund Details: Name Status Date of Authorisation Baillie Gifford Worldwide Funds plc UCITS 2003 Investment Company 23 Dec 2010 Benchmark Alternative Investment Fund Plc Authorised Designated Investment Co. 05 Dec 2001 BlueCove Funds ICAV UCITS ICAV 20 Dec 2019 Briongloid Bridge Unit Trust Unit Trust Scheme 03 Jun 2020 Brown Advisory Funds plc UCITS 2003 Investment Company 11 Nov 2005 Credit Suisse Index Fund (IE) ETF ICAV UCITS ICAV 09 Jan 2020 Cullen Funds plc UCITS 2003 Investment Company 04 Oct 2010 Fidelity Common Contractual Fund II UCITS Common Contractual Fund 28 Mar 2018 Fidelity Institutional Variable Capital Company Fund plc UCITS 2003 Investment Company 16 Mar 2012 Fidelity Qualifying Investor Funds plc Authorised Designated Investment Co. 21 Aug 2014 Fidelity UCITS ICAV UCITS ICAV 24 Feb 2017 Fidelity UCITS II ICAV UCITS ICAV 22 Dec 2017 GaoTeng Fund ICAV UCITS ICAV 08 Apr 2020 Global Opportunities UCITS Umbrella Fund plc UCITS 2003 Investment Company 28 Apr 2000 Global X ETFs II ICAV UCITS ICAV 05 Nov 2021 Guinness Asset Management Funds plc UCITS 2003 Investment Company 19 Dec 2007 Heptagon Fund ICAV UCITS ICAV 11 Nov 2010 ICM International Fund plc Authorised Designated Investment Co. 28 May 2015 ICM International Master Fund ICAV ICAV 28 Mar 2018 JPMorgan ETFs (Ireland) ICAV UCITS ICAV 28 Sep 2017 Lord Abbett Global Funds I plc UCITS 2003 Investment Company 06 Feb 2014 Los Angeles Capital Global Funds plc UCITS 2003 Investment Company 30 Jun 2011 LSV Funds plc UCITS 2003 Investment Company 25 Jun 2014 Marathon UCITS Funds UCITS 2003 Unit Trust 09 Jul 1996 Metzler Fund Solutions plc Authorised Designated Investment Co. 16 Dec 2008 Metzler Global Investments Trust UCITS 2003 Unit Trust 25 Nov 2005 Metzler International Investments plc UCITS 2003 Investment Company 23 Dec 1994 Metzler Opportunities Trust UCITS 2003 Unit Trust 25 Nov 2005 Metzler Premier Funds plc UCITS 2003 Investment Company 01 Nov 2007 Metzler Universal Trust Unit Trust Scheme 19 Jan 2009 Muzinich Alternative Investment Funds ICAV ICAV 13 Feb 2017 Natixis International Funds (Dublin) I plc UCITS 2003 Investment Company 24 Aug 2000 Neuberger Berman Investment Funds II plc Authorised Designated Investment Co. 27 Feb 2013 Neuberger Berman Investment Funds plc UCITS 2003 Investment Company 07 Feb 2001 Nomura Alternative Funds Ireland ICAV ICAV 31 Aug 2017 Nomura Funds Ireland plc UCITS 2003 Investment Company 30 Aug 2006 Nuveen Global Investors Fund plc UCITS 2003 Investment Company 27 Aug 2009 Payden Global AIF ICAV ICAV 19 Jul 2021 Payden Global Funds plc UCITS 2003 Investment Company 22 Sep 1999 Prusik Asia Emerging Opportunities Fund plc UCITS 2003 Investment Company 04 Feb 2008 Prusik Asia Fund plc UCITS 2003 Investment Company 29 Sep 2005 Prusik Umbrella UCITS Fund plc UCITS 2003 Investment Company 22 Dec 2010 Roundhill UCITS ICAV UCITS ICAV 23 Dec 2021 SEI Global Assets Fund plc UCITS 2003 Investment Company 04 Jul 2001 SEI Global Investments Fund plc UCITS 2003 Investment Company 04 Jul 2001 SEI Global Master Fund plc UCITS 2003 Investment Company 01 Mar 2000 SEI Institutional CCF Common Contractual Fund 11 Mar 2020 Seilern International Funds plc UCITS 2003 Investment Company 18 Aug 2000 Systematic Investment Solutions ICAV UCITS ICAV 18 Dec 2020 Systematic Strategies Fund ICAV ICAV 14 Apr 2022 The Real Return Funds plc Authorised Designated Investment Co. 13 Sep 2004 Tokio Marine Funds plc UCITS 2003 Investment Company 19 Mar 2010 Vanguard Common Contractual Fund UCITS Common Contractual Fund 24 Feb 2006 Vanguard Funds plc UCITS 2003 Investment Company 03 May 2012 Vanguard Investment Series Plc UCITS 2003 Investment Company 25 Mar 1998 Vanguard Investments Common Contractual Fund UCITS Common Contractual Fund 16 Jan 2015 Vanguard Investments II Common Contractual Fund UCITS Common Contractual Fund 01 Sep 2015 Veritas Common Contractual Fund UCITS Common Contractual Fund 01 May 2015 Veritas Funds Plc UCITS 2003 Investment Company 29 Jun 2001
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