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: Macquarie Asset Management Europe S.à r.l. Reference No: C429743 Trading Name:   Address: (Principal Business Address) 20, boulevard Royal L-2449 Luxembourg Grand Duchy of Luxembourg       Status Date of Authorisation EU AIFM 14 Apr 2020   Fund Details: Name Status Date of Authorisation Macquarie Private Debt Funds ICAV ICAV 28 Mar 2018
Page last updated on: 11 Sep 2024