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       Date of Authorisation: 01 Sep 2010 Status: Trustee to Funds   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 Asian Fund (Ireland) ILP Investment Limited Partnership 10 Dec 2010 Attestor Capital ICAV ICAV 21 May 2021 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 Capitol Gardens ICAV ICAV 25 Nov 2021 Cardinal Group ICAV ICAV 09 Apr 2019 Clarus IV ICAV ICAV 17 Apr 2020 CQS Global Funds ICAV ICAV 28 Apr 2017 CQS Global Funds II ICAV ICAV 02 Apr 2020 DPP-T VII ICAV ICAV 17 Jul 2020 EnTrust Global ICAV ICAV 01 Nov 2016 EnTrust Global Opportunities ICAV ICAV 17 Nov 2017 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 Infinity Funds ICAV ICAV 23 Jul 2020 Ireland Universal ICAV ICAV 18 Jul 2016 Kirakka ICAV ICAV 11 Dec 2019 Lansdowne Feeder ICAV ICAV 09 Jul 2018 Lansdowne ICAV ICAV 05 Oct 2016 Lansdowne Master ICAV ICAV 09 Jul 2018 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 Sphere Feeder ICAV ICAV 19 Jun 2019 Sphere ICAV ICAV 19 Jun 2019 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 Tudor Multi-Fund Solutions ICAV ICAV 25 Sep 2017 U.S. Real Estate Credit Master Fund III ICAV ICAV 20 Jun 2017 White Oak 2 ICAV ICAV 15 Mar 2017 White Oak 3 ICAV ICAV 15 Mar 2017
Page last updated on: 17 Jan 2022