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: Alter Domus Depositary Services (Ireland) Limited Reference No: C434027 Trading Name: Address: (Principal Business Address) 4600 Airport Road Cork Airport Business Park Cork Status Date of Authorisation Trustee to Funds 16 Jun 2021 Fund Details: Name Status Date of Authorisation Manulife IM PM ICAV ICAV 09 Mar 2022 PA Secondary Fund III (Ireland) I.L.P. Investment Limited Partnership 02 Sep 2016 Portfolio Advisors ICAV ICAV 21 Feb 2018 Vega Invest Fund Plc Authorised Designated Investment Co. 03 Jan 2023

Page last updated on: 13 May 2024