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       Date of Authorisation: 11 Jun 2001 Status: Trustee to Funds   Fund Details: Name Status Date of Authorisation ÀBCA Funds Ireland plc Authorised Designated Investment Co. 28 Jun 2011 Advent Capital UCITS ICAV UCITS ICAV 26 Jan 2017 Albion Alternative Strategies Plc Authorised Designated Investment Co. 19 Apr 2002 Algebris UCITS Funds plc UCITS 2003 Investment Company 09 Aug 2012 Alstra Fund plc Authorised Designated Investment Co. 23 Dec 2014 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 AQS UCITS ICAV UCITS ICAV 19 Oct 2015 BB Unit Trust Ireland Unit Trust Scheme 02 Jun 2010 Blueglen Funds ICAV ICAV 07 Apr 2017 Byron Alpha Funds plc UCITS 2003 Investment Company 03 Nov 2010 Castle Alternative Invest (International) Plc Authorised Designated Investment Co. 19 Dec 2001 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 Conseq Invest plc UCITS 2003 Investment Company 30 Aug 2000 Contrarius ICAV UCITS ICAV 30 Jun 2016 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 Co-Investment Opportunities plc Authorised Designated Investment Co. 16 Dec 2013 Crown Debt and Credit Opportunities III plc Authorised Designated Investment Co. 23 Mar 2015 Crown Distressed Credit Opportunities II plc Authorised Designated Investment Co. 22 Nov 2012 Crown Distressed Credit Opportunities plc Authorised Designated Investment Co. 30 Jun 2008 Crown Europe Middle Market II plc Authorised Designated Investment Co. 28 Jan 2008 Crown Europe Middle Market III plc Authorised Designated Investment Co. 18 Jul 2013 Crown Europe Small Buyouts III plc Authorised Designated Investment Co. 20 Jul 2011 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 European Private Equity plc Authorised Designated Investment Co. 08 Jun 2005 Crown Global Opportunities VI plc Authorised Designated Investment Co. 26 Sep 2014 Crown Global Opportunities VII plc Authorised Designated Investment Co. 30 Nov 2017 Crown Global Secondaries II plc Authorised Designated Investment Co. 29 Sep 2008 Crown Global Secondaries III plc Authorised Designated Investment Co. 22 Aug 2011 Crown Global Secondaries IV plc Authorised Designated Investment Co. 12 Jun 2015 Crown Global Secondaries plc Authorised Designated Investment Co. 17 Dec 2004 Crown Global Secondaries V Feeder plc Authorised Designated Investment Co. 04 Feb 2020 Crown Secondaries Special Opportunities II plc Authorised Designated Investment Co. 22 Jan 2018 Crown Secondaries Special Opportunities plc Authorised Designated Investment Co. 22 Sep 2015 Crown Secondary Placement plc Authorised Designated Investment Co. 30 Mar 2011 FAM Evolution ICAV UCITS ICAV 11 Dec 2018 FAM Series UCITS ICAV UCITS ICAV 01 Aug 2018 Ferox Investments ICAV UCITS ICAV 01 Sep 2016 Global Markets Fund Solutions ICAV ICAV 02 Oct 2019 Impax Funds (Ireland) plc UCITS 2003 Investment Company 03 Dec 2004 Inverewe Credit Opportunities Fund ICAV ICAV 27 Nov 2015 Inverewe Credit Opportunities Master Fund ICAV ICAV 27 Nov 2015 Irish Residential Properties Fund Unit Trust Scheme 04 Apr 2014 J.P. Morgan Mansart Unit Trust UCITS 2003 Unit Trust 04 Dec 2014 LGT Global UCITS UCITS 2003 Unit Trust 22 Dec 2014 Nomura Investment Solutions plc UCITS 2003 Investment Company 01 Sep 2009 Oasis Crescent Global Investment Fund (Ireland) plc UCITS 2003 Investment Company 27 Mar 2003 Onze Private Equity plc Authorised Designated Investment Co. 06 Jun 2007 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 PFI Europe Private Equity Fund I plc Authorised Designated Investment Co. 09 Jul 2009 Prima Multi-Manager Platform 1 ICAV ICAV 22 Feb 2017 Primo UCITS Platform ICAV UCITS ICAV 30 Jun 2016 Raiden Global ICAV ICAV 13 Jul 2016 River and Mercantile Umbrella Fund plc Authorised Designated Investment Co. 23 Apr 2007 Salar Fund plc UCITS 2003 Investment Company 22 Jan 2008 SBS Private Equity Investments plc Authorised Designated Investment Co. 31 Mar 2015 Seventh Private Equity Investments plc Authorised Designated Investment Co. 09 Jul 2010 Smith & Williamson Investment Funds plc UCITS 2003 Investment Company 24 Mar 2000 SP 780  Private Equity Investments plc Authorised Designated Investment Co. 17 Jun 2016 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: 29 Nov 2021