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: Citadel Advisors LLC Reference No: C163732 Trading Name:   Address: N\A             Status Date of Authorisation Non-EU AIFM 04 Nov 2016 Non-EU AIFM 04 Nov 2016   Fund Details: Name Status Date of Authorisation Citadel Energy Investments Fund (Ireland) ICAV ICAV 08 Dec 2016 Citadel Multi-Asset Fund (Ireland) ICAV ICAV 24 Nov 2016 Citadel Multi-Strategy Equities Fund (Ireland) ICAV ICAV 24 Nov 2016
Page last updated on: 23 Jun 2026