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: LGT Capital Partners (Ireland) Limited Reference No: C39681 Trading Name:   Address: (Principal Business Address) Third Floor 30 Herbert Street Dublin 2       Status Date of Authorisation UCITS Manager 19 Jun 2014 AIFM Authorised 19 Jun 2014 AIFM Authorised 19 Jun 2014 Activities: Collective Portfolio Management Individual Portfolio Manager Investment Advice   Fund Details: Name Status Date of Authorisation Castle Alternative Invest (International) Plc Authorised Designated Investment Co. 19 Dec 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 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 V Feeder plc Authorised Designated Investment Co. 02 Oct 2020 Crown Cash Management plc Authorised Designated Investment Co. 15 Dec 2009 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 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 Markets IV plc Authorised Designated Investment Co. 31 Oct 2017 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 III plc Authorised Designated Investment Co. 22 Aug 2011 Crown Global Secondaries IV plc Authorised Designated Investment Co. 12 Jun 2015 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 III Feeder PLC Authorised Designated Investment Co. 07 Feb 2022 Crown Secondaries Special Opportunities plc Authorised Designated Investment Co. 22 Sep 2015 Crown Sigma UCITS plc UCITS 2003 Investment Company 16 Feb 2013 Fusion Private Debt Evergreen ILP Investment Limited Partnership 23 Jun 2022 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 Equity Master ILP Investment Limited Partnership 15 Mar 2023 LMA Private Infrastructure Master ILP Investment Limited Partnership 25 Oct 2022 LMA Private Real Estate Master ILP Investment Limited Partnership 15 Mar 2023 PFI Europe Private Equity Fund I plc Authorised Designated Investment Co. 09 Jul 2009 PRIVATE EQUITY AND INFRASTRUCTURE PLC Authorised Designated Investment Co. 04 Nov 2022 Raiden Global ICAV ICAV 13 Jul 2016 SBS Private Equity Investments plc Authorised Designated Investment Co. 31 Mar 2015 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
Page last updated on: 19 Mar 2024