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: EDB Custodial Services Limited Reference No: C45264 Trading Name: Address: (Registered Office) 2nd Floor, Block 5, Irish Life Centre Abbey Street Lower, Dublin Status Date of Authorisation Trustee to Funds 12 Apr 2007 Fund Details: Name Status Date of Authorisation Adelphi Investment Funds plc UCITS 2003 Investment Company 16 Mar 2011 Cairn Capital Investment Opportunities ICAV ICAV 22 Oct 2018 Cairn Global Funds plc Authorised Designated Investment Co. 31 Dec 2007 CdR Multi Alternatives Solutions Feeder ICAV ICAV 30 Aug 2017 CdR Multi Alternatives Solutions Master ICAV ICAV 30 Aug 2017 Emerging Markets Managed Accounts plc UCITS 2003 Investment Company 05 Jun 2012 GIB Fund Solutions ICAV ICAV 10 Jun 2019 Global Investment Opportunities ICAV UCITS ICAV 18 Jan 2018 KL UCITS ICAV UCITS ICAV 27 Apr 2017 Larix Opportunities Master ICAV ICAV 27 Feb 2020 LMA Ireland Unit Trust Scheme 23 Dec 2010 LMAP Ireland ICAV ICAV 18 Nov 2016 Polus Investment Funds ICAV ICAV 14 Dec 2016 Quantum Ireland ICAV ICAV 23 Dec 2021 Selwood Credit Opportunities Feeder ICAV ICAV 08 Jun 2018 Selwood Credit Opportunities Master ICAV ICAV 08 Jun 2018 Starz ICAV ICAV 27 Mar 2019 TSCO Lending Fund ICAV ICAV 03 Jul 2017

Page last updated on: 13 May 2024