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: 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 Status Date of Authorisation UCITS Manager 10 Mar 2006 AIFM Authorised 17 Jul 2014 AIFM Authorised 17 Jul 2014 Activities: Collective Portfolio Management Fund Details: Name Status Date of Authorisation Global Opportunities UCITS Umbrella Fund plc UCITS 2003 Investment Company 28 Apr 2000 Metzler Fund Solutions plc Authorised Designated Investment Co. 16 Dec 2008 Metzler Global Investments Trust UCITS 2003 Unit Trust 25 Nov 2005 Metzler International Investments plc UCITS 2003 Investment Company 23 Dec 1994 Metzler Opportunities Trust UCITS 2003 Unit Trust 25 Nov 2005 Metzler Premier Funds plc UCITS 2003 Investment Company 01 Nov 2007 Metzler Universal Trust Unit Trust Scheme 19 Jan 2009 Rubrics Global UCITS Funds plc UCITS 2003 Investment Company 02 Mar 2010 Systematic Strategies Fund ICAV ICAV 14 Apr 2022 Universal Investment Ireland UCITS Platform ICAV UCITS ICAV 08 Feb 2023

Page last updated on: 11 Sep 2024