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: CSC Depositary Services (Ireland) Limited Reference No: C438084 Trading Name:   Address: (Principal Business Address) 3rd Floor, Fleming Court Fleming’s Place Dublin 4       Status Date of Authorisation Trustee to Funds 14 May 2021   Fund Details: Name Status Date of Authorisation Emerald Innovation Fund ILP Investment Limited Partnership 14 Jan 2022 Forseti ICAV ICAV 23 Sep 2024 GCI ICAV ICAV 25 Apr 2017 HGV ICAV ICAV 06 Sep 2024 Tquila ILP Investment Limited Partnership 21 Feb 2024
Page last updated on: 18 Nov 2024