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: Carne Global Fund Services Limited Reference No: C53318 Trading Name:   Address: (Registered Office) 2nd Floor, Block E Iveagh Court Harcourt Road Dublin 2     Date of Authorisation: 15 May 2009 Status: Non UCITS Manager   Fund Details: Name Status Date of Authorisation Aon Bespoke Client Funds Unit Trust Scheme 19 Jul 2013 CBRE Asia Fund of Funds Unit Trust Scheme 28 Nov 2013 CBRE Asia Value Partners IV Unit Trust Scheme 14 Mar 2016 CBRE European Venture Fund Unit Trust Scheme 28 Mar 2018 CBRE Global Fund of Funds Unit Trust Scheme 27 Sep 2017 CR Fixed Income Fund ILP Investment Limited Partnership 01 May 2012 ICG Credit Funds Unit Trust Scheme 28 Sep 2007
Page last updated on: 09 Dec 2021