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: Ocorian Depositary Services (Ireland) Limited Reference No: C451126 Trading Name:   Address: (Registered Office) 1st Floor 1 Windmill Lane         Status Date of Authorisation Trustee to Funds 09 Jun 2022   Fund Details: Name Status Date of Authorisation Exponent Private Equity Partners V, ILP Investment Limited Partnership 10 Jul 2023 Gresham House Private Equity Release ILP Investment Limited Partnership 09 Aug 2023
Page last updated on: 13 May 2024