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: Amundi Alternative Investments, SAS Reference No: C57369 Trading Name: Amundi Alternative Investments, SAS Address: (Principal Business Address) 90 Boulevard Pasteur 75730 Paris Cedex 15         Status Date of Authorisation EU AIFM 08 Jan 2014 EU AIFM 08 Jan 2014   Fund Details: Name Status Date of Authorisation Amundi Absolute Return FrontFour Fund plc Authorised Designated Investment Co. 21 Nov 2014 Amundi Absolute Return III Fund plc Authorised Designated Investment Co. 01 Mar 2011 Amundi Absolute Return Pentwater Fund plc Authorised Designated Investment Co. 27 Jul 2012 Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund plc Authorised Designated Investment Co. 19 May 2011 Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Unit Trust Scheme 17 Oct 2014
Page last updated on: 11 Sep 2024