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: The Bank of New York Mellon (Ireland) Ltd Reference No: C52390 Trading Name:   Address: (Head Office) 4th Floor Hanover Building Windmill Lane Dublin 2     Status Date of Authorisation       Fund Details: Name Status Date of Authorisation Ossiam IRL II ICAV UCITS ICAV 06 Jul 2021
Page last updated on: 06 Nov 2024