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: BNP Paribas Securities Services Dublin Branch Reference No: C27382 Trading Name: BNP Paribas Securities Services Address: (Irish Office) Trinity Point 10-11 Leinster Street South Dublin 2       Status Date of Authorisation       Fund Details: Name Status Date of Authorisation LMA Private Equity Master ILP Investment Limited Partnership 15 Mar 2023 LMA Private Real Estate Master ILP Investment Limited Partnership 15 Mar 2023
Page last updated on: 09 Apr 2024