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: Citco Bank Nederland NV Dublin Branch Reference No: C27278 Trading Name: Citco Bank Nederland NV Dublin Branch Address: (Irish Office) Custom House Plaza Block 6 International Financial Services Centre Dublin 1       Status Date of Authorisation Trustee to Funds 01 Sep 2010   Fund Details: Name Status Date of Authorisation Acer Tree Funds ICAV ICAV 25 May 2020 Antarctica Global Fund plc Authorised Designated Investment Co. 17 Dec 2010 Asian Fund (Ireland III ELP) ILP Investment Limited Partnership 22 Mar 2013 Asian Fund (Ireland III MIT) ILP Investment Limited Partnership 22 Mar 2013 ATLAS GLOBAL WHCO HOLDINGS ICAV ICAV 22 Nov 2023 Attestor Capital ICAV ICAV 21 May 2021 BC Partners X ICAV ICAV 18 Dec 2020 Blackstone Global Feeder Fund ICAV ICAV 03 Jul 2017 Blackstone Global Master Fund ICAV ICAV 03 Jul 2017 Blackstone Partners Feeder Fund ICAV ICAV 02 Jan 2018 Blackstone Partners OS Master ICAV ICAV 02 Jan 2018 Bryant Park QIAIF ICAV ICAV 01 Dec 2015 BSNY Investments ICAV ICAV 01 Oct 2020 BTO Bodyguard – T Holdings ICAV ICAV 01 Dec 2020 BXLS V ICAV ICAV 28 Apr 2020 BXLS Yield ICAV ICAV 17 Jul 2020 Capitol Gardens ICAV ICAV 25 Nov 2021 Cardinal Group ICAV ICAV 09 Apr 2019 Celtic Investments ICAV ICAV 30 Jun 2022 Clarus IV ICAV ICAV 17 Apr 2020 EFIV Irish Property ICAV ICAV 04 Oct 2016 EnTrust Global ICAV ICAV 01 Nov 2016 EnTrust Global Opportunities ICAV ICAV 17 Nov 2017 Fidelity QIAIF ICAV ICAV 04 Jan 2023 GSO Whitney ICAV ICAV 24 Sep 2020 Harp Investments ICAV ICAV 16 Feb 2021 Hipgnosis Songs Capital ICAV ICAV 01 Sep 2021 HPEIF ICAV ICAV 17 Jun 2020 Ireland Universal ICAV ICAV 18 Jul 2016 Lansdowne ICAV ICAV 05 Oct 2016 Lansdowne Master ICAV ICAV 09 Jul 2018 Leopold Fund plc Authorised Designated Investment Co. 24 Aug 2015 Machina Neutron Feeder Fund ICAV ICAV 26 Feb 2021 Machina Neutron Master Fund ICAV ICAV 26 Feb 2021 MAM Global ICAV ICAV 28 Feb 2017 Managed Accounts Fund Services plc Authorised Designated Investment Co. 13 Jun 2011 Managed Accounts Master Fund Services Unit Trust Scheme 13 Jun 2011 Marilla Capital (EU) ICAV ICAV 18 Jun 2021 Marshall Wace Funds plc Authorised Designated Investment Co. 23 Dec 2009 Marshall Wace Long Strategies ICAV ICAV 26 Jan 2016 Marshall Wace Managed Accounts ICAV ICAV 12 Oct 2018 MFI II ICAV ICAV 27 Oct 2022 Newton Investments ICAV ICAV 11 Feb 2022 Perseverance Asset Management ICAV ICAV 21 Jun 2023 Strategy Composites plc Authorised Designated Investment Co. 31 Mar 2009 Tages Capital ICAV ICAV 15 Jun 2016 TCI REP International ICAV ICAV 23 Mar 2016 The Capital Holdings Funds plc Authorised Designated Investment Co. 19 Dec 2014 The Children’s Investment Fund ICAV ICAV 20 Jun 2019 U.S. Real Estate Credit Master Fund III ICAV ICAV 20 Jun 2017 WHCO INVESTMENTS A HOLDINGS ICAV ICAV 22 Nov 2023 White Oak 2 ICAV ICAV 15 Mar 2017 White Oak 3 ICAV ICAV 15 Mar 2017
Page last updated on: 15 Apr 2024