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 Services (Ireland) Limited Reference No: C23371 Trading Name:   Address: (Principal Business Address) George's Court 62 Townsend Street Dublin 2       Status Date of Authorisation UCITS Manager 28 Apr 2006 AIFM Authorised 16 Jul 2014 AIFM Authorised 16 Jul 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Bank of Ireland Investment Funds Unit Trust Scheme 01 Nov 2006 Gard Unit Trust Unit Trust Scheme 31 Aug 2018 HPE Common Contractual Fund Common Contractual Fund 21 Dec 2009 IBM Diversified Global Equity Fund UCITS Common Contractual Fund 16 Aug 2005 IBM Global Strategy Fund Unit Trust Scheme 27 Jun 2001 Silchester (Ireland) Trust UCITS 2003 Unit Trust 10 Nov 2023 Silchester International Investors (Ireland) Trust UCITS 2003 Unit Trust 27 Jul 2023 The Calleva Trust UCITS 2003 Unit Trust 01 Nov 2010 The Cape Ann (Ireland) Trust UCITS 2003 Unit Trust 07 Nov 2016 The Kiltearn Global Equity (Ireland) Fund UCITS 2003 Unit Trust 21 Jan 2011 The Nippon Value Investors UCITS Trust UCITS 2003 Unit Trust 01 Nov 2012 The Sanderson International Value Fund (Ireland) UCITS 2003 Unit Trust 19 Apr 2011
Page last updated on: 11 Apr 2024