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: Société Générale SA Reference No: C24676 Trading Name: Société Générale Address: (Irish Office) 3rd Floor IFSC House IFSC Dublin 1     Status Date of Authorisation Trustee to Funds 04 Jan 2000   Fund Details: Name Status Date of Authorisation 4BIO Advanced Therapies Feeder Fund ICAV ICAV 04 Oct 2019 4BIO Advanced Therapies Fund ICAV ICAV 04 Oct 2019 4D Global Energy Development Capital Fund II plc Authorised Designated Investment Co. 11 Aug 2006 4D Global Energy Development Capital Fund plc Authorised Designated Investment Co. 09 Jan 2003 4D Global Energy Investments plc Authorised Designated Investment Co. 04 Jun 2009 AFP UCITS ICAV UCITS ICAV 22 Dec 2020 Alprime Funds ICAV UCITS ICAV 20 Dec 2019 Altana UCITS Funds plc UCITS 2003 Investment Company 13 May 2014 Amundi Alternative Funds II plc UCITS 2003 Investment Company 23 Jan 2013 Amundi Alternative Funds III ICAV UCITS ICAV 19 Aug 2019 Amundi Alternative Investments Fund Partners ICAV ICAV 12 May 2020 Amundi Fund Solutions ICAV UCITS ICAV 08 Oct 2020 Andurand UCITS ICAV UCITS ICAV 19 Jan 2017 AVI Partners Capital Fund plc Authorised Designated Investment Co. 10 Aug 2011 Ballybunion Capital Diversified Alternative Assets Platform plc Authorised Designated Investment Co. 18 Jul 2013 BCP Investment Fund Unit Trust Scheme 22 Jan 2015 CDL Unit Trust (Ireland) Unit Trust Scheme 29 Aug 2014 Consdorf Investments ICAV ICAV 04 Oct 2016 Credo ICAV UCITS ICAV 16 Jun 2017 Crossroads Capital Management Global QIAIF Platform II ICAV ICAV 11 Sep 2015 E TO INFINITY ICAV ICAV 25 Sep 2017 ecamos UCITS ICAV UCITS ICAV 24 Dec 2018 ECP UCITS ICAV UCITS ICAV 27 Feb 2023 EFI Lake Geneva Ventures ICAV ICAV 19 Dec 2019 Elkstone Alternatives Feeder ICAV ICAV 04 Oct 2022 Elkstone Alternatives Master ICAV ICAV 04 Oct 2022 EPIC Funds PLC UCITS 2003 Investment Company 20 Sep 2012 Evenlode ICAV UCITS ICAV 11 May 2018 Foundation Quay ICAV ICAV 14 Dec 2015 Garlin Investments ICAV ICAV 05 Apr 2019 Gateway Alternative Investment Fund Platform ICAV ICAV 22 Jan 2024 Gateway UCITS Funds plc UCITS 2003 Investment Company 16 Jun 2015 GaveKal Multi-Fund plc UCITS 2003 Investment Company 03 Aug 2006 GaveKal UCITS Fund UCITS 2003 Unit Trust 22 Dec 2005 Generali Invest CEE Global Exposure ICAV ICAV 30 May 2022 Generali Invest CEE plc UCITS 2003 Investment Company 27 May 2009 Gresham House Investments ICAV ICAV 04 Nov 2016 HAL QIAIF Platform ICAV ICAV 03 Apr 2017 Inverewe Credit Opportunities Fund ICAV ICAV 27 Nov 2015 Inverewe Credit Opportunities Master Fund ICAV ICAV 27 Nov 2015 Ireland Energy Efficiency Investments plc Authorised Designated Investment Co. 24 Mar 2014 Irish Diaspora Loan Fund plc Authorised Designated Investment Co. 03 Mar 2015 Kells ICAV ICAV 30 May 2016 Kensington UCITS ICAV UCITS ICAV 02 Feb 2018 Kepler Liquid Strategies ICAV UCITS ICAV 08 Jun 2016 Lyxor Umbrella Fund Unit Trust Scheme 22 Jun 2007 MIRELF VI Eastpoint ICAV ICAV 05 Oct 2018 Multaque Funds ICAV ICAV 14 Sep 2021 Nanjia Capital ICAV UCITS ICAV 14 Sep 2018 New Vision Strategies ICAV UCITS ICAV 02 Apr 2008 Northlight QIAIF plc Authorised Designated Investment Co. 10 Aug 2015 PCP Selection UCITS plc UCITS 2003 Investment Company 09 Dec 2014 QNB Global Funds ICAV UCITS ICAV 19 Aug 2016 QREA Investments ICAV ICAV 06 May 2016 Ranmore Global Equity Fund plc UCITS 2003 Investment Company 29 Sep 2011 RW Multi-Strategy UCITS Platform ICAV UCITS ICAV 11 Jul 2017 SEB Umbrella plc UCITS 2003 Investment Company 24 Feb 2016 Sonen Investment Management Private Access Platform plc Authorised Designated Investment Co. 12 Mar 2014 St. Stephen's Green Funds ICAV ICAV 11 Nov 2015 TC New Horizon ICAV UCITS ICAV 15 Nov 2017 Vermeer UCITS ICAV UCITS ICAV 11 Nov 2016 VP Capital Ireland ICAV ICAV 24 Jun 2022 WHEB Asset Management Funds ICAV UCITS ICAV 13 Nov 2020 Working Capital Recovery ICAV ICAV 02 Aug 2016 ZZ Quantitative Risk Premia ICAV ICAV 24 Jun 2021
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