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: AlphaGrep UK Limited Reference No: C537501 Trading Name:   Address: (Head Office) CIty Tower, 11th Floor 20 Basinghall Street   London EC2V5DE   Status Date of Authorisation       Fund Details: Name Status Date of Authorisation  AlphaFusion Global Opportunities Fund ICAV ICAV 02 Sep 2024 AlphaFusion Global Opportunities Master Fund ICAV ICAV 02 Sep 2024
Page last updated on: 11 Sep 2024