Financial Service Provider Register Data

The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager

Name: Universal-Investment Ireland Fund Management Limited Reference No: C21418 Trading Name: Universal-Investment Ireland Fund Management Limited (trading as Universal-Investment Ireland), Universal Investment Ireland Address: (Principal Business Address) Kilmore House Spencer Dock North Wall Quay Dublin 1 Authorisation Date: 17 Jul 2014 Status: AIFM Authorised Internally Managed: No AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(a)(i) Administration: legal and fund management accounting services 2(a)(ii) Administration: customer inquiries 2(a)(iii) Administration: valuation and pricing, including tax returns 2(a)(iv) Administration: regulatory compliance monitoring 2(a)(ix) Administration: record keeping 2(a)(v) Administration: maintenance of unit-/shareholder register 2(a)(vi) Administration: distribution of income 2(a)(vii) Administration: unit/shares issues and redemptions 2(a)(viii) Administration: contract settlements, including certificate dispatch 2(b) Marketing Fund Details: Name Status Date of Authorisation Metzler Fund Solutions plc Authorised Designated Investment Co. 16 Dec 2008 Metzler Universal Trust Unit Trust Scheme 19 Jan 2009 Systematic Strategies Fund ICAV ICAV 14 Apr 2022

Page last updated on: 09 Sep 2024