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: RBC Investor Services Bank S.A. Reference No: C39855 Trading Name:   Address: (Irish Office) 4th Floor One George's Quay Plaza George's Street Dublin 2     Date of Authorisation: 03 Jan 2006 Status: Trustee to Funds   Fund Details: Name Status Date of Authorisation ABSL Umbrella UCITS Fund plc UCITS 2003 Investment Company 05 Aug 2014 Aravis Funds (Ireland) ICAV UCITS ICAV 24 Sep 2019 BC Partners IX ICAV ICAV 18 Dec 2020 BC Partners X ICAV ICAV 18 Dec 2020 BlueBay Investment Funds ICAV ICAV 10 Dec 2015 Brookfield Investment Funds (UCITS) plc UCITS 2003 Investment Company 28 Oct 2011 Brookfield PSG ICAV ICAV 31 Jan 2019 Candoris ICAV UCITS ICAV 28 Aug 2017 Carolon Investment Funds plc UCITS 2003 Investment Company 09 Mar 2015 CBRE Asia Fund of Funds Unit Trust Scheme 28 Nov 2013 CBRE Asia Value Partners IV Unit Trust Scheme 14 Mar 2016 CBRE European Venture Fund Unit Trust Scheme 28 Mar 2018 CBRE Global Fund of Funds Unit Trust Scheme 27 Sep 2017 CBRE Umbrella Fund plc Authorised Designated Investment Co. 28 Mar 2007 CHALLENGE Funds UCITS 2003 Unit Trust 25 Feb 1998 Comgest Growth plc UCITS 2003 Investment Company 05 Apr 2000 Connacht Asset Management UCITS ICAV UCITS ICAV 20 Dec 2021 Crown Cash Management plc Authorised Designated Investment Co. 15 Dec 2009 Crown Sigma UCITS plc UCITS 2003 Investment Company 16 Feb 2013 Custom Markets QIAIF plc Authorised Designated Investment Co. 23 Dec 2009 Deuterium UCITS ICAV UCITS ICAV 15 Dec 2020 Diadema International Funds UCITS 2003 Unit Trust 30 Nov 2009 Edelweiss UCITS Funds ICAV UCITS ICAV 23 Mar 2017 Eire ICAV UCITS ICAV 04 Aug 2020 EQMC ICAV ICAV 31 Mar 2021 Eureka Capital Partners UCITS ICAV UCITS ICAV 26 May 2022 FS Funds ICAV UCITS ICAV 01 Feb 2017 FundLogic Global Solutions Unit Trust Unit Trust Scheme 27 Oct 2009 GemCap Investment Funds (Ireland) plc UCITS 2003 Investment Company 11 Nov 2010 Global Impact Initiative UCITS ICAV UCITS ICAV 22 May 2020 Granahan Funds plc UCITS 2003 Investment Company 05 Dec 2013 GuardCap UCITS Funds plc UCITS 2003 Investment Company 05 Dec 2014 J O Hambro Capital Management Umbrella Fund Plc UCITS 2003 Investment Company 30 Jul 2001 Longhouse ICAV ICAV 23 Jun 2020 Mediolanum Best Brands UCITS 2003 Unit Trust 27 Oct 1998 Odey Investment Funds plc UCITS 2003 Investment Company 29 Oct 2002 PCM Global Funds ICAV UCITS ICAV 01 Oct 2015 PLURIMA Funds UCITS 2003 Unit Trust 05 Mar 2001 Polen Capital Investment Funds plc UCITS 2003 Investment Company 07 Mar 2013 QMC Development Capital Fund plc Authorised Designated Investment Co. 06 Oct 2003 Regnan Umbrella Fund ICAV UCITS ICAV 15 Dec 2020 REQ Capital UCITS ICAV UCITS ICAV 26 May 2021 Sarofim ICAV UCITS ICAV 30 Oct 2020 Turtle Creek UCITS ICAV UCITS ICAV 22 Dec 2021 Variety Capital ICAV UCITS ICAV 21 Oct 2021 Volare International UCITS ICAV UCITS ICAV 11 Feb 2022 Waverton Investment Funds plc UCITS 2003 Investment Company 18 Jun 2004
Page last updated on: 26 Sep 2022