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: One Fund Management SA Reference No: C451782 Trading Name:   Address: (Principal Business Address) 4 rue Petermelchen L-2370 Luxembourg       Status Date of Authorisation     EU AIFM 14 Sep 2026   Fund Details: Name Status Date of Authorisation Cramer Rosenthal McGlynn UCITS plc UCITS 2003 Investment Company 22 Jul 2010
Page last updated on: 16 Oct 2026