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: Leadenhall Capital Partners LLP Reference No: C54465 Trading Name: Leadenhall Capital Partners LLP Address: (Principal Business Address) Level 15 70 Mark Lane London EC3R 7NQ United Kingdom   Status Date of Authorisation Non-EU AIFM 22 Jul 2014   Fund Details: Name Status Date of Authorisation Leadenhall Cimetta Insurance Linked Investments ICAV ICAV 12 Dec 2016 Leadenhall Diversified Insurance Linked Investments Fund II ICAV ICAV 12 Oct 2017 Leadenhall Diversified Insurance Linked Investments Fund plc Authorised Designated Investment Co. 14 Oct 2009 Leadenhall Life Insurance Linked Investments Fund plc Authorised Designated Investment Co. 03 Sep 2012 Leadenhall Life SMA III ICAV ICAV 02 Aug 2018 Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV ICAV 13 Dec 2016 Leadenhall Remote Risk Insurance Linked Investments Fund ICAV ICAV 06 Dec 2017 Leadenhall Value Insurance Linked Investments Fund II ICAV ICAV 12 Oct 2017 Leadenhall Value Insurance Linked Investments Fund plc Authorised Designated Investment Co. 14 Oct 2009 Sitka ICAV ICAV 30 Jun 2020
Page last updated on: 11 Apr 2024