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: Lyric Capital Advisors, LLC Reference No: C585999 Trading Name:   Address: (Registered Office) 701 East Bay Street, Charleston, South Carolina,           Status Date of Authorisation Non-EU AIFM 16 Jul 2026   Fund Details: Name Status Date of Authorisation Lyric Capital Royalty Fund III ICAV ICAV 21 Jul 2026
Page last updated on: 28 Jul 2026