Service Provider to Funds

Name: BNP Paribas SA Reference No: C26888 Trading Name: BNP Paribas Address: (Irish Office) Termini 3 Arkle Road Sandyford, Dublin 18       Status Date of Authorisation Trustee to Funds 25 May 2022   Fund Details: Name Status Date of Authorisation ÀBCA Funds Ireland plc Authorised Designated Investment Co. 28 Jun 2011 Albion Alternative Strategies Plc Authorised Designated Investment Co. 19 Apr 2002 Algebris UCITS Funds plc UCITS 2003 Investment Company 09 Aug 2012 Alternative Alpha Fund plc UCITS 2003 Investment Company 12 Sep 2008 Amissima Diversified Income ICAV ICAV 09 Dec 2016 Apollo Credit Funds ICAV ICAV 08 Aug 2016 Aryabhata Global Assets Funds ICAV UCITS ICAV 10 Nov 2022 ASK Investment Funds ICAV UCITS ICAV 04 Oct 2022 Azimut Alternative Ireland Unit Trust Scheme 08 May 2023 Azimut Thematic Fund UCITS 2003 Unit Trust 14 Apr 2023 BB Unit Trust Ireland Unit Trust Scheme 02 Jun 2010 Blueglen Funds ICAV ICAV 07 Apr 2017 BNP PARIBAS EASY ICAV UCITS ICAV 27 Mar 2023 Castle Private Equity (International) Plc Authorised Designated Investment Co. 29 Jun 2001 CENGAL Private Equity Investments II plc Authorised Designated Investment Co. 23 Dec 2013 CENGAL Private Equity Investments III plc Authorised Designated Investment Co. 07 Nov 2017 Cengal Private Equity Investments IV plc Authorised Designated Investment Co. 27 Apr 2021 CENGAL Private Equity Investments plc Authorised Designated Investment Co. 29 Apr 2010 Cervus Secured Solutions ICAV ICAV 30 Dec 2022 Contrarius ICAV UCITS ICAV 30 Jun 2016 CQS Funds (Ireland) plc UCITS 2003 Investment Company 12 Aug 2010 CQS Global Funds ICAV ICAV 28 Apr 2017 CQS Global Funds II ICAV ICAV 02 Apr 2020 Crown A GENERIX plc Authorised Designated Investment Co. 31 Oct 2012 Crown Alpha plc Authorised Designated Investment Co. 22 Nov 2007 Crown Alternative UCITS plc UCITS 2003 Investment Company 05 Feb 2010 Crown Asia-Pacific Private Equity II plc Authorised Designated Investment Co. 20 Sep 2010 Crown Asia-Pacific Private Equity III plc Authorised Designated Investment Co. 10 Jul 2014 Crown Asia-Pacific Private Equity IV plc Authorised Designated Investment Co. 07 Nov 2017 Crown Asia-Pacific Private Equity plc Authorised Designated Investment Co. 11 Jul 2007 Crown Asia-Pacific Private Equity V Feeder plc Authorised Designated Investment Co. 02 Oct 2020 Crown Co-investment Opportunities II plc Authorised Designated Investment Co. 13 Jun 2016 Crown Co-Investment Opportunities III Feeder PLC Authorised Designated Investment Co. 03 Jul 2020 Crown Distressed Credit Opportunities II plc Authorised Designated Investment Co. 22 Nov 2012 Crown Europe Middle Market III plc Authorised Designated Investment Co. 18 Jul 2013 Crown Europe Small Buyouts IV plc Authorised Designated Investment Co. 20 Oct 2015 Crown Europe Small Buyouts V plc Authorised Designated Investment Co. 05 Feb 2019 Crown European Buyout Opportunities II plc Authorised Designated Investment Co. 15 Dec 2006 Crown European Markets IV plc Authorised Designated Investment Co. 31 Oct 2017 Crown Global Opportunities VII plc Authorised Designated Investment Co. 30 Nov 2017 Crown Global Secondaries IV plc Authorised Designated Investment Co. 12 Jun 2015 Crown Secondaries Special Opportunities II plc Authorised Designated Investment Co. 22 Jan 2018 Crown Secondaries Special Opportunities III Feeder PLC Authorised Designated Investment Co. 07 Feb 2022 Crown Secondaries Special Opportunities plc Authorised Designated Investment Co. 22 Sep 2015 EAMC ICAV UCITS ICAV 08 Dec 2022 Eudora Investment Funds ICAV ICAV 18 Jul 2017 FAM Evolution ICAV UCITS ICAV 11 Dec 2018 FAM Series UCITS ICAV UCITS ICAV 01 Aug 2018 Gaea QIAIF ICAV ICAV 01 Oct 2018 IAM Investments AIF ICAV ICAV 03 Aug 2018 IAM Investments ICAV UCITS ICAV 30 Oct 2015 Infinity Funds ICAV ICAV 23 Jul 2020 Irish Residential Properties Fund Unit Trust Scheme 04 Apr 2014 Kirakka ICAV ICAV 11 Dec 2019 LGT Funds Platform ICAV ICAV 08 Jun 2023 LGT Global UCITS UCITS 2003 Unit Trust 22 Dec 2014 LGT Multi-Alternatives Platform ICAV ICAV 23 Sep 2022 LMA Private Debt Master ILP Investment Limited Partnership 15 Feb 2023 LMA Private Infrastructure Master ILP Investment Limited Partnership 25 Oct 2022 Milltrust International Managed Investments ICAV ICAV 13 Jun 2016 ODDO BHF AIF ICAV ICAV 20 May 2024 P&G Umbrella Fund plc Authorised Designated Investment Co. 01 Mar 2002 Pall Mall Solutions 1 ICAV ICAV 16 Oct 2015 PassIM Structured Funds plc UCITS 2003 Investment Company 15 Nov 2006 Pearl Diver Capital ICAV ICAV 07 Dec 2021 PFI Europe Private Equity Fund I plc Authorised Designated Investment Co. 09 Jul 2009 PKE PRIVATE CREDIT LIMMERN ILP Investment Limited Partnership 17 Jun 2024 Prima Multi-Manager Platform 1 ICAV ICAV 22 Feb 2017 PRIVATE EQUITY AND INFRASTRUCTURE PLC Authorised Designated Investment Co. 04 Nov 2022 QSM Asset Management ICAV UCITS ICAV 16 Jul 2024 Raiden Global ICAV ICAV 13 Jul 2016 Salar Fund plc UCITS 2003 Investment Company 22 Jan 2008 SBS Private Equity Investments plc Authorised Designated Investment Co. 31 Mar 2015 Schroder Umbrella Fund plc Authorised Designated Investment Co. 23 Apr 2007 Seior Capital ICAV ICAV 20 Jul 2022 Seventh Private Equity Investments plc Authorised Designated Investment Co. 09 Jul 2010 SP 780  Private Equity Investments plc Authorised Designated Investment Co. 17 Jun 2016 TIND Asset Management ICAV ICAV 25 Oct 2023 Toro Prism Trust UCITS 2003 Unit Trust 27 Feb 2017 Tranquilidade Diversified Income ICAV ICAV 17 Oct 2016 Trinetra UCITS ICAV UCITS ICAV 29 Jun 2017

Page last updated on: 18 Nov 2024