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: Northern Trust Fund Managers (Ireland) Ltd Reference No: C21810 Trading Name:   Address: (Principal Business Address) George's Court 54-62 Townsend Street Dublin 2       Status Date of Authorisation UCITS Manager 28 Apr 2006 UCITS Manager 28 Apr 2006 Activities: Collective Portfolio Management Individual Portfolio Manager Investment Advice   Fund Details: Name Status Date of Authorisation Northern Trust Global Funds plc UCITS 2003 Investment Company 30 Jun 2006 Northern Trust Investment Funds plc UCITS 2003 Investment Company 27 Nov 2003 Northern Trust UCITS Common Contractual Fund UCITS Common Contractual Fund 20 Jan 2012
Page last updated on: 11 Nov 2024