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: Asset Value Investors Limited Reference No: C87403 Trading Name: Asset Value Investors Limited Address: (Principal Business Address) 25 Berkeley Square London W1J 6HN       Status Date of Authorisation Non-EU AIFM 19 Jul 2014 Non-EU AIFM 19 Jul 2014   Fund Details: Name Status Date of Authorisation AVI Partners Capital Fund plc Authorised Designated Investment Co. 10 Aug 2011
Page last updated on: 19 Nov 2024