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: One Fund Management SA Reference No: C451782 Trading Name:   Address: (Principal Business Address) 283 route d’Arlon L-2991 Luxembourg       Status Date of Authorisation EU AIFM 17 May 2021 UCITS Manager – Freedom to Provide Services 17 May 2021   Fund Details: Name Status Date of Authorisation Diversified Strategies QIAIF ICAV ICAV 17 Oct 2018
Page last updated on: 09 May 2024