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: Summit Asset Managers Limited Reference No: C746 Trading Name:   Address: (Principal Business Address) Beresford Court Beresford Place Dublin 1       Status Date of Authorisation UCITS Manager 28 Apr 2006 AIFM Authorised 22 Jul 2014 AIFM Authorised 22 Jul 2014 Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation Beresford Funds ICAV UCITS ICAV 22 May 2007 ILIM Liability Driven Solutions ICAV ICAV 16 May 2018 ILIM Property Fund ICAV ICAV 18 Jul 2017 Irish Infrastructure Trust Unit Trust Scheme 17 Oct 2011 Summit Investment Funds Plc UCITS 2003 Investment Company 19 Nov 1990 Summit Mutual Funds plc UCITS 2003 Investment Company 28 Mar 2001
Page last updated on: 17 Apr 2024