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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Davy Global Fund Management Limited Reference No: C26414 Trading Name:   Address: (Principal Business Address) Davy House 49 Dawson Street Dublin 2       Authorisation Date: 22 Jul 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing Administration functions under 2(a) delegated Individual Portfolio Management   Fund Details: Name Status Date of Authorisation Allianz Jewel Fund ICAV ICAV 27 Jan 2016 Alternative Investments Access ICAV ICAV 23 Dec 2020 Annaly Credit Opportunities Ireland ICAV ICAV 10 Dec 2018 Arch Investment ICAV ICAV 21 Jun 2021 Basalt ICAV ICAV 19 Jun 2020 BVK Elektra 2 Liffey Phase 1 ICAV ICAV 09 Jun 2020 Camac Growth Fund ICAV ICAV 05 Oct 2017 CCA Life Settlements Fund II ICAV ICAV 19 Nov 2018 CD&R Fund (Credit) ICAV ICAV 01 Oct 2018 Copper Bridge C 2015 ICAV ICAV 03 Sep 2015 CWTC Multi Family ICAV ICAV 01 Dec 2017 Davy Alpha Elite Trust Unit Trust Scheme 20 Feb 2008 Davy Asset Management Select Portfolio Unit Trust Scheme 22 Dec 2000 Davy Capital Growth Fund plc Authorised Designated Investment Co. 01 Sep 2005 Davy Opportunity Trust Unit Trust Scheme 17 Nov 2003 Davy Property Trust Unit Trust Scheme 17 Jun 2015 Davy Target Investments ICAV ICAV 17 Oct 2017 Davy Waterside Investment Fund ICAV ICAV 08 Jan 2018 DIE Ireland ICAV ICAV 07 Dec 2017 DIG Ireland ICAV ICAV 07 Dec 2017 DIM Ireland ICAV ICAV 14 May 2021 Drive Investment Funds plc Authorised Designated Investment Co. 25 Mar 2015 Eblana QIAIF ICAV ICAV 22 Dec 2017 Elm Long Income ICAV ICAV 21 Oct 2019 European Property Fund plc Authorised Designated Investment Co. 07 Sep 2006 Fibonacci Property ICAV ICAV 30 Mar 2016 GA Development Dublin ICAV ICAV 16 Jul 2019 GBC Europe Funds I ICAV ICAV 06 Jul 2018 GL Ireland ICAV ICAV 12 Jun 2015 Goldstein Property ICAV ICAV 20 Jul 2018 Grundbesitz Europa ICAV ICAV 13 Jul 2020 Herbert Park ICAV ICAV 21 May 2018 Heritage Investment ICAV ICAV 15 Sep 2017 Interlaken ICAV ICAV 16 Dec 2019 International Investment ICAV ICAV 11 Oct 2016 IRE Real Estate Investment Partners ICAV ICAV 25 Apr 2018 Irish Student Investment Fund Unit Trust Unit Trust Scheme 05 Dec 2013 JAC Investment Funds plc Authorised Designated Investment Co. 21 Jul 2011 K HYDRA INVESTMENTS NO. 42 ICAV ICAV 03 Apr 2018 Kaon Investment Fund ICAV ICAV 22 Dec 2020 KKR Chord IP Holdings ICAV ICAV 24 Mar 2021 Nenfro ICAV ICAV 06 Sep 2021 Novelty ICAV ICAV 11 Oct 2016 NTR Sustainable Infrastructure Funds ICAV ICAV 16 Apr 2018 Obsidian ICAV ICAV 21 Jun 2016 October Investments (Ireland) ICAV ICAV 14 Dec 2017 October Investments Two (Ireland) ICAV ICAV 14 Dec 2017 PA Secondary Fund III (Ireland) Investment Limited Partnership 02 Sep 2016 PAAMCO Prisma Strategies Fund ICAV ICAV 05 Sep 2016 Pall Mall Solutions 1 ICAV ICAV 16 Oct 2015 Portfolio Advisors ICAV ICAV 21 Feb 2018 Primary Health Properties ICAV ICAV 26 Apr 2016 QR RHC Investment Partners ICAV ICAV 02 Nov 2018 Real Estate Development & Investment Fund ICAV ICAV 14 May 2015 Resource Property Investment Fund plc Authorised Designated Investment Co. 15 Nov 2007 Robusta Common Contractual Fund Common Contractual Fund 28 Sep 2009 Robusta Fund Unit Trust Scheme 27 Jun 2001 Strategic Capital Investment Fund ICAV ICAV 21 Dec 2017 Targeted Investment Opportunities ICAV ICAV 01 Oct 2015 TaSe Hotel Ireland ICAV ICAV 07 Dec 2017 The Davy Platform ICAV ICAV 02 Dec 2015 The Emerald Fund ICAV ICAV 11 Jul 2016 The Funding Circle ICAV ICAV 22 Oct 2018 The Lunnox ICAV ICAV 12 Dec 2019 The Student Accommodation Fund ICAV ICAV 19 Aug 2015 The Vestry ICAV ICAV 22 Oct 2019 U.S. Real Estate Credit Master Fund III ICAV ICAV 20 Jun 2017 Uni Immo Ireland II ICAV ICAV 19 Jul 2019 Uni Immo Ireland III ICAV ICAV 13 Dec 2019 Uni Immo Ireland IV ICAV ICAV 09 Jun 2021 Uni Immo Ireland plc Authorised Designated Investment Co. 05 May 2015 WIIS Ireland ICAV ICAV 07 Dec 2017 WIIV Ireland ICAV ICAV 14 May 2021
Page last updated on: 07 Jan 2022