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: Caceis Bank Reference No: C129254 Trading Name: CACEIS Bank, Ireland Branch Address: (Irish Office) First Floor The Bloodstone Building Sir John Rogerson's Quay Dublin 2     Status Date of Authorisation Trustee to Funds 01 Jan 2017   Fund Details: Name Status Date of Authorisation ABSL Umbrella UCITS Fund plc UCITS 2003 Investment Company 05 Aug 2014 ACG Investment Funds ICAV ICAV 14 Mar 2022 Amundi Absolute Alpha Strategy Unit Trust Scheme 14 Dec 2016 Amundi Alternative Funds IV plc UCITS 2003 Investment Company 04 Apr 2011 Amundi Alternative Funds plc UCITS 2003 Investment Company 21 Jul 2011 AMUNDI REAL ESTATE FUND ONE ICAV ICAV 13 Oct 2020 Apuano Funds UCITS 2003 Unit Trust 19 Dec 2019 Aramis ICAV ICAV 25 May 2023 Aravis Funds (Ireland) ICAV UCITS ICAV 24 Sep 2019 BG Eire ICAV ICAV 24 Sep 2019 BG Master Fund ICAV ICAV 06 May 2016 BG Umbrella Fund plc Authorised Designated Investment Co. 21 Dec 2011 BlueBay Investment Funds ICAV ICAV 10 Dec 2015 Bridge UCITS Funds ICAV UCITS ICAV 17 Nov 2023 Brookfield Investment Funds (UCITS) plc UCITS 2003 Investment Company 28 Oct 2011 Brookfield PSG ICAV ICAV 31 Jan 2019 Candoris ICAV UCITS ICAV 28 Aug 2017 Carmignac Alts ICAV ICAV 03 May 2022 Castellain ICAV UCITS ICAV 03 Apr 2018 CBRE Asia Fund of Funds Unit Trust Scheme 28 Nov 2013 CBRE Asia Value Partners IV Unit Trust Scheme 14 Mar 2016 CBRE European Venture Fund Unit Trust Scheme 28 Mar 2018 CBRE Global Fund of Funds Unit Trust Scheme 27 Sep 2017 CBRE Umbrella Fund plc Authorised Designated Investment Co. 28 Mar 2007 CHALLENGE Funds UCITS 2003 Unit Trust 25 Feb 1998 Comgest Growth plc UCITS 2003 Investment Company 05 Apr 2000 Corum Butler QIAIF ICAV ICAV 13 Jul 2018 CORUM Butler UCITS ICAV UCITS ICAV 11 Jun 2018 Crown Cash Management plc Authorised Designated Investment Co. 15 Dec 2009 Crown Sigma UCITS plc UCITS 2003 Investment Company 16 Feb 2013 Custom Markets QIAIF plc Authorised Designated Investment Co. 23 Dec 2009 Deuterium UCITS ICAV UCITS ICAV 15 Dec 2020 Diadema International Funds UCITS 2003 Unit Trust 30 Nov 2009 E.I. Sturdza Funds plc UCITS 2003 Investment Company 26 Sep 2008 Eire ICAV UCITS ICAV 04 Aug 2020 EQMC ICAV ICAV 31 Mar 2021 Fixed Income Derivatives - Structured Fund plc Authorised Designated Investment Co. 15 Dec 2010 FS Funds ICAV UCITS ICAV 01 Feb 2017 FundLogic Global Solutions Unit Trust Unit Trust Scheme 27 Oct 2009 Gardena Alternative ICAV ICAV 23 Dec 2015 GemCap Investment Funds (Ireland) plc UCITS 2003 Investment Company 11 Nov 2010 Global Impact Initiative UCITS ICAV UCITS ICAV 22 May 2020 Global Subnational Fund Feeder ILP Investment Limited Partnership 26 Oct 2022 Goodbody Funds ICAV UCITS ICAV 11 Dec 2015 Granahan Funds plc UCITS 2003 Investment Company 05 Dec 2013 GuardCap UCITS Funds plc UCITS 2003 Investment Company 05 Dec 2014 H2O Global Strategies ICAV UCITS ICAV 22 Dec 2015 HIVE Investment Funds ILP Investment Limited Partnership 21 Mar 2023 ING World ICAV UCITS ICAV 15 Oct 2020 InRIS UCITS plc UCITS 2003 Investment Company 19 Jul 2013 Investlinx ICAV UCITS ICAV 14 Dec 2022 Investment Opportunity ICAV ICAV 03 Jul 2018 KATKO ICAV UCITS ICAV 23 Aug 2021 KATKO QIAIF ICAV ICAV 04 Aug 2023 Longhouse ICAV ICAV 23 Jun 2020 Markov ICAV ICAV 06 Jan 2022 Media Capital Partners ICAV ICAV 14 Oct 2021 Mediolanum Best Brands UCITS 2003 Unit Trust 27 Oct 1998 Newscape Funds plc UCITS 2003 Investment Company 29 Jan 2008 NicheJungle ICAV UCITS ICAV 31 May 2022 Nomura Investment Solutions plc UCITS 2003 Investment Company 01 Sep 2009 Odey Investment Funds plc UCITS 2003 Investment Company 29 Oct 2002 PCM Global Funds ICAV UCITS ICAV 01 Oct 2015 PLURIMA Funds UCITS 2003 Unit Trust 05 Mar 2001 Polen Capital Investment Funds plc UCITS 2003 Investment Company 07 Mar 2013 Praude Funds ICAV ICAV 06 Apr 2018 QMC Development Capital Fund plc Authorised Designated Investment Co. 06 Oct 2003 REQ Capital UCITS ICAV UCITS ICAV 26 May 2021 Sarofim ICAV UCITS ICAV 30 Oct 2020 SYQUANT ICAV ICAV 09 Oct 2023 Tenax QIAIF ICAV ICAV 04 Aug 2017 Tenax UCITS ICAV UCITS ICAV 05 May 2017 Turtle Creek UCITS ICAV UCITS ICAV 22 Dec 2021 Variety Capital ICAV UCITS ICAV 21 Oct 2021 Volare International UCITS ICAV UCITS ICAV 11 Feb 2022 Waverton Investment Funds plc UCITS 2003 Investment Company 18 Jun 2004
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