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: SEI Investments - Depositary and Custodial Services (Ireland) Limited Reference No: C24901 Trading Name:   Address: (Head Office) Styne House, 2nd Floor Upper Hatch Street Dublin 2       Date of Authorisation: 27 Apr 2000 Status: Trustee to Funds   Fund Details: Name Status Date of Authorisation 36 South Funds ICAV ICAV 07 Sep 2016 AG International Investment Opportunities Platform ICAV ICAV 13 Dec 2019 AVI Partners Capital Fund plc Authorised Designated Investment Co. 10 Aug 2011 BaseCamp Real Estate ICAV ICAV 07 Jul 2017 DC Developing Markets Strategies plc UCITS 2003 Investment Company 28 Aug 2013 Devonian ICAV ICAV 15 Mar 2018 Devonshire Assets Managed Funds plc UCITS 2003 Investment Company 27 Jan 2005 DMS CL Platform ICAV ICAV 28 Jun 2018 DMS QIAIF Platform ICAV ICAV 18 Dec 2015 DMS UCITS Corrib Platform ICAV UCITS ICAV 12 Oct 2016 DMS UCITS Platform ICAV UCITS ICAV 21 Dec 2015 DRI Healthcare ICAV ICAV 16 Oct 2020 Dynamic Credit Funds ICAV ICAV 19 Jun 2017 Equity Long/Short Managers plc Authorised Designated Investment Co. 29 Nov 2001 GBC Europe Funds I ICAV ICAV 06 Jul 2018 GCP Equity Ireland ICAV ICAV 16 Mar 2021 GCP Ireland ICAV ICAV 15 Jun 2021 Global Tactical Trading Managers plc Authorised Designated Investment Co. 19 Dec 1996 Global X ETFs ICAV UCITS ICAV 24 Nov 2020 GlobalReach Multi-Strategy ICAV UCITS ICAV 16 Jun 2014 Hedge Fund Managers (Diversified) Inst plc Authorised Designated Investment Co. 20 Jan 2004 Iridian UCITS Fund plc UCITS 2003 Investment Company 19 Dec 2013 JWP ICAV ICAV 11 Jul 2017 Key Capital - Private Assets Fund ICAV ICAV 10 Nov 2017 Key Capital - Private Equity Funds plc Authorised Designated Investment Co. 16 Mar 2012 KraneShares ICAV UCITS ICAV 11 Oct 2018 Laurion I ICAV ICAV 19 Oct 2018 Metlife Investment Management Funds plc Authorised Designated Investment Co. 10 Dec 2012 Montag & Caldwell Funds plc UCITS 2003 Investment Company 17 Nov 2008 Motilal Oswal ICAV ICAV 07 Jun 2019 Multi-Manager (Ireland) ICAV ICAV 22 Dec 2016 Philos Alternative Edge Funds plc Authorised Designated Investment Co. 08 Feb 2007 PRC Ventures ICAV ICAV 05 Dec 2018 RTW Investments ICAV ICAV 29 Jan 2021 SC Private Markets V Funds Unit Trust Scheme 20 Mar 2020 Sciens Water Opportunities ICAV ICAV 21 May 2018 SEI Global Investments CCF Common Contractual Fund 06 May 2015 Sequoia Venture ICAV ICAV 17 Dec 2019 SGAS ICAV ICAV 16 May 2018 SilverEdge Funds plc Authorised Designated Investment Co. 19 Dec 2014 Skellig ICAV ICAV 05 Oct 2018 Sovcom Global Funds ICAV ICAV 15 May 2020 SSG Credit Strategies IV ICAV ICAV 13 Dec 2019 SSG Credit Strategies IX ICAV ICAV 23 Nov 2020 SSG Credit Strategies V ICAV ICAV 13 Dec 2019 SSG Credit Strategies VI ICAV ICAV 12 Feb 2020 SSG Credit Strategies VII ICAV ICAV 08 Apr 2020 SSG Credit Strategies VIII ICAV ICAV 01 Sep 2020 SSG Credit Strategies X ICAV ICAV 14 Jan 2021 SSG Credit Strategies XI ICAV ICAV 26 Aug 2021 SSG Credit Strategies XII ICAV ICAV 12 Jan 2021 SSG Credit Strategies XIII ICAV ICAV 06 Sep 2021 SSG Private Markets VI Funds Unit Trust Scheme 15 Jul 2020 StepStone Trade Finance ICAV ICAV 25 Mar 2019 Swiss Capital Credit Strategies ICAV ICAV 11 Dec 2015 Swiss Capital Credit Strategies II ICAV ICAV 25 May 2018 Swiss Capital Credit Strategies III ICAV ICAV 17 Sep 2019 Swiss Capital Private Markets Funds Unit Trust Scheme 15 Sep 2016 Swiss Capital Private Markets II Funds Unit Trust Scheme 05 May 2017 Swiss Capital Private Markets III Funds Unit Trust Scheme 17 Sep 2019 TCP DLF VIII Feeder ICAV ICAV 11 Aug 2017 TCP DLF Vlll ICAV ICAV 15 Aug 2016 The Funding Circle ICAV ICAV 22 Oct 2018 VG Global Credit Strategies Unit Trust Unit Trust Scheme 28 May 2020 VG US Private Debt Funds ICAV ICAV 24 Jun 2020 Vita Settlements Fund 3 ICAV ICAV 05 Sep 2017 Vita Settlements Fund 3B ICAV ICAV 12 Dec 2019 Vita Settlements Fund plc Authorised Designated Investment Co. 30 Nov 2016 White Oak ICAV ICAV 29 Jun 2015 White Oak Summit Fund, ILP Investment Limited Partnership 01 Sep 2015
Page last updated on: 17 Jan 2022