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: FundRock LIS S.A. Reference No: C152109 Trading Name:   Address: (Irish Office) Fitzwilliam Hall Fitzwilliam Place Dublin 2       Status Date of Authorisation EU AIFM 28 Apr 2017   Fund Details: Name Status Date of Authorisation Elkstone Opportunities Fund ILP Investment Limited Partnership 21 Feb 2022 Lahinch Investments ICAV ICAV 01 Apr 2021 TA Associates QIAIF ICAV ICAV 09 Sep 2022
Page last updated on: 11 Sep 2024