Entity Name |
Office Address |
Start Date |
APS Fund - APS Greater China Alpha Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2014-05-07 |
APS Fund - APS Japan Alpha Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2014-05-06 |
APS Fund - APS Far East Alpha Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2014-05-02 |
APS Fund - APS Vietnam Alpha Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2014-05-02 |
APS Fund - APS Asia Pacific Long Short Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2014-04-08 |
Northern Trust Investment Funds Public Limited Company - The NT US High Yield Fixed Income Fund
|
George’s Court, Dublin, IE |
2014-04-01 |
Northern Trust UCITS Common Contractual Fund - Northern Trust World Custom ESG EUR Hedged Equity Index Fund
|
C/O Northern Trust Fiduciary Services (Ireland) Limited, Dublin, IE |
2014-03-31 |
GAM Star Fund Plc - GAM Star Tactical Opportunities
|
George's Court, Dublin, IE |
2014-02-28 |
Controlfida UCITS Funds plc - Delta UCITS Fund
|
Georges Court, Dublin, IE |
2014-02-19 |
Devonshire Assets Managed Funds Public Limited Company - The Conservative Real Return Fund
|
George's Court, Dublin, IE |
2014-02-14 |
Devonshire Assets Managed Funds Public Limited Company - The Distribution Real Return Fund
|
George's Court, Dublin, IE |
2014-02-13 |
Devonshire Assets Managed Funds Public Limited Company - The AIM Multi-Asset Fund
|
Georges Court, Dublin, IE |
2014-02-13 |
Devonshire Assets Managed Funds Public Limited Company - The Tactical Real Return Fund
|
George's Court, Dublin, IE |
2014-02-13 |
APOLLO FUND PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2014-02-07 |
Aurum Funds ICAV - Aurum Alpha Fund
|
George's Court, Dublin, IE |
2014-02-07 |
EDM Investment Funds PLC - EDM Capital Selection Fund
|
54-62 Townsend Street, Dublin, IE |
2014-02-05 |
HERMES ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - HERMES RESTRUCTURING FUND
|
GEORGE'S COURT, DUBLIN, IE |
2014-02-01 |
Public Limited Company - Alpha Vault Global Volatility Fund
|
Georges Court, Dublin, IE |
2014-02-01 |
Controlfida UCITS Funds plc - Delta Defensive UCITS Fund
|
Georges Court, Dublin, IE |
2014-01-31 |
Controlfida UCITS Funds plc - SuperDiscovery UCITS Fund
|
Georges Court, Dublin, IE |
2014-01-31 |
Controlfida UCITS Funds plc - Controlfida 21st Century UCITS Fund
|
George's Court, Dublin, IE |
2014-01-31 |
Hermes BPK Alpha Vault Funds Public Limited Company - Alpha Vault Coeli Fund
|
Georges Court, Dublin, IE |
2014-01-31 |
Hermes Alternative Funds Public Limited Company - Hermes BPK Fund
|
George's Court, Dublin, IE |
2014-01-31 |
Hermes Alternative Funds Public Limited Company - Hermes Greater China Fund
|
George's Court, Dublin, IE |
2014-01-31 |
Hermes BPK Alpha Vault Funds Public Limited Company - Alpha Vault Blackwater Fund
|
Georges Court, Dublin, IE |
2014-01-31 |
Polar Capital Funds Public Limited Company - Asian Opportunities Fund
|
Georges Court, Dublin, IE |
2014-01-23 |
DIAMOND CAPITAL FUNDS PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2014-01-23 |
CONTROLFIDA EURO UCITS FUNDS PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2014-01-21 |
CONTROLFIDA BASE UCITS FUNDS PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2014-01-18 |
CONTROLFIDA UCITS FUNDS PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2014-01-18 |
Northern Trust Common Contractual Fund
|
C/O Northern Trust Fund Managers (Ireland) Limited, Dublin, IE |
2014-01-16 |
Northern Trust UCITS Managed Funds
|
C/O Northern Trust Fund Managers (Ireland) Limited, Dublin, IE |
2014-01-15 |
Robusta Fund - Robusta Tactical Trading Fund of Hedge Funds
|
George's Court, Dublin, IE |
2013-12-17 |
Robusta Fund - Robusta Fund of Hedge Funds III
|
George's Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta European Small Cap Fund
|
George's Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Fund of Hedge Fund II
|
Georges Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Commodities Fund
|
George's Court, Dublin, IE |
2013-12-14 |
ROBUSTA ASSET MANAGEMENT LIMITED
|
George's Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Asia Pacific Equity Fund
|
Georges Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta European Equity Fund
|
54-62 Townsend Street, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Global Bond Fund
|
George's Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Global Inflation-Linked Bond Fund
|
Georges Court, Dublin, IE |
2013-12-14 |
Robusta Common Contractual Fund - Active North American Equities Sub-Fund
|
George's Court, Dublin, IE |
2013-12-14 |
Robusta Fund - Robusta Liquidity Fund
|
George's Court, Dublin, IE |
2013-12-14 |
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund
|
George's Court, Dublin, IE |
2013-12-12 |
Polar Capital Funds Public Limited Company - Biotechnology Fund
|
Georges Court, Dublin, IE |
2013-12-05 |
Fideuram Fund - Flexible Opportunity
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-11-23 |
Fideuram Fund - Fideuram Fund Aurora
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-11-23 |
Ailis Funds - Ailis Emerging Markets Equity Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
Ailis Funds - Ailis Rendimento Misto Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
Ailis Funds - Ailis Cedola Dinamica Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
AILIS Funds - AILIS Euro Currency Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
Ailis Funds - Ailis Equity Japan Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
AILIS Funds - AILIS Coupon Plus Fund
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-09-12 |
Polar Capital Funds Plc - Global Convertible Fund
|
Georges Court, Dublin, IE |
2013-09-02 |
Controlfida Alternative Funds Public Limited Company
|
George's Court, Dublin, IE |
2013-08-20 |
Hermes Investment Funds Public Limited Company - Hermes Global Equity Select Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes Japan Equity Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes Global Investment Grade Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes UK Small and Mid Cap Companies Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes Pan European Small Cap Companies Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes UK Smaller Companies Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Investment Funds Public Limited Company - Hermes Active UK Inflation-Linked Bond Fund
|
Georges Court, Dublin, IE |
2013-07-26 |
Hermes Alternative Investment Funds Public Limited Company
|
Georges Court, Dublin, IE |
2013-07-22 |
Hermes Alternative Investment Funds Public Limited Company - Hermes Commodities Active I Fund
|
54-62 Townsend Street, Dublin, IE |
2013-07-22 |
Baring Multi-Manager Funds Public Limited Company - Baring Multi-Manager Property Companies Fund
|
Georges Court, Dublin, IE |
2013-07-16 |
Swiss Capital Non-Traditional Funds - Swiss Capital AI Megatrend Fund
|
C/O Swiss Capital Invest Holding (Dublin) Limited, Dublin, IE |
2013-06-26 |
Swiss Capital Non-Traditional Funds - Swiss Capital Turnaround Fund
|
C/O Swiss Capital Invest Holding (Dublin) Limited, Dublin, IE |
2013-06-26 |
Swiss Capital Traditional Funds - SC Global Property Fund
|
C/O Swiss Capital Invest Holding (Dublin) Limited, Dublin, IE |
2013-06-26 |
Swiss Capital Non-Traditional Funds - Swiss Capital Trend Fund
|
C/O Swiss Capital Invest Holding (Dublin) Limited, Dublin, IE |
2013-06-26 |
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund
|
George's Court, Dublin, IE |
2013-05-13 |
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Real Return Bond Fund
|
George's Court, Dublin, IE |
2013-05-13 |
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund
|
George's Court, Dublin, IE |
2013-05-13 |
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund
|
George's Court, Dublin, IE |
2013-05-13 |
Quaero Capital Funds (Ireland) plc - Quaero Capital Taiko Japan Fund
|
Georges Court, Dublin, IE |
2013-05-09 |
Quaero Capital Funds (Ireland) plc - Quaero Capital Taipan Asia Pacific ex Japan Fund
|
Georges Court, Dublin, IE |
2013-05-09 |
Tiburon Funds Public Limited Company - Tiburon Taurus Fund
|
Georges Court, Dublin, IE |
2013-05-09 |
Polar Capital Funds Plc - Financial Opportunities Fund
|
Georges Court, Dublin, IE |
2013-05-02 |
Polar Capital Funds Plc - Global Technology Fund
|
Georges Court, Dublin, IE |
2013-04-30 |
INTERFUND - GLOBAL CONVERTIBLES
|
C/O Fideuram Asset Management (Ireland) Limited, Dublin, IE |
2013-04-24 |
New Capital Alternative Strategies Public Limited Company
|
Georges Court, Dublin, IE |
2013-04-19 |
Windmill Hill Asset Management Funds
|
C/O Northern Trust Fiduciary Services (Ireland) Limited, Dublin, IE |
2013-04-16 |
Polar Capital Funds Public Limited Company - UK Absolute Return Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Japan Value Fund
|
George's Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - North American Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Healthcare Opportunities Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Income Opportunities Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Public Limited Company - Emerging Markets Growth Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Public Limited Company - Global Alpha Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Global Insurance Fund
|
George's Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Japan Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
Polar Capital Funds Plc - Emerging Markets Income Fund
|
Georges Court, Dublin, IE |
2013-04-15 |
SARASIN COMMON CONTRACTUAL FUND - SARASIN DIVERSIFIED FUND FOR CHARITIES
|
GEORGE'S COURT, DUBLIN, IE |
2013-04-10 |
International Value Fund - The Sanderson International Value Fund (Ireland)
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2013-04-09 |
QS Investors Global Opportunities Funds Public Limited Company - QS Investors Liquid Alpha Fund
|
Georges Court, Dublin, IE |
2013-04-02 |
The Kiltearn Global Equity (Ireland) Fund
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2013-03-26 |
The Calleva Trust - International Equity Trust
|
C/O Northern Trust Fund Services (Ireland) Limited, Dublin, IE |
2013-03-13 |
Generation IM Fund plc - Generation IM Asia Fund
|
Georges Court, Dublin, IE |
2013-02-26 |
Generation IM Fund plc - Generation IM Global Equity Fund
|
George's Court, Dublin, IE |
2013-02-26 |
GENERATION IM FUND PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2013-02-26 |