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: Schroder Investment Management (ireland) Limited Reference No: C23360 Trading Name:   Address: (Registered Office) George's Court 54-62 Townsend Street Dublin 2       Status Date of Authorisation Non UCITS Manager 19 Aug 1997   Fund Details: Name Status Date of Authorisation Schroder Private Equity Fund of Funds II plc Authorised Designated Investment Co. 03 Jul 2003 Schroder Private Equity Fund of Funds III plc Authorised Designated Investment Co. 08 Sep 2005 Schroder Private Equity Fund of Funds IV plc Authorised Designated Investment Co. 01 Jun 2007 Schroder Private Equity Funds Plc Authorised Designated Investment Co. 19 Nov 2001
Page last updated on: 19 Mar 2024