| Entity Name |
Office Address |
Start Date |
|
Polar Capital Funds Plc - Healthcare Discovery Fund
|
George's Court, Dublin, IE |
2019-11-14 |
|
Northern Trust UCITS Common Contractual Fund - Northern Trust World Green Transition Index Fund
|
C/O Northern Trust Fund Managers (Ireland) Limited, Dublin, IE |
2019-07-25 |
|
Northern Trust Investment Funds Plc - The NT Global High Yield ESG Bond Index Fund
|
George’s Court, Dublin, IE |
2019-07-19 |
|
Northern Trust Investment Funds plc - The NT Euro Investment Grade Corporate ESG Bond Index Fund
|
George’s Court, Dublin, IE |
2019-07-19 |
|
Northern Trust Investment Funds plc - The NT World Custom ESG EUR Hedged Equity Index Feeder Fund
|
C/O Northern Trust Fund Managers (Ireland) Limited, Dublin, IE |
2019-07-17 |
|
Northern Trust Investment Funds plc - The NT World Custom ESG Equity Index Feeder Fund
|
C/O Northern Trust Fund Managers (Ireland) Limited, Dublin, IE |
2019-07-17 |
|
Quaero Capital Funds (Ireland) plc - Quaero Capital Global Equity Fund
|
Georges Court, Dublin 2, IE |
2019-06-26 |
|
Northern Trust Global Funds plc - The Sterling Conservative Ultra Short ESG Fund
|
C/O Northern Trust Global Funds plc, Dublin, IE |
2019-06-05 |
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Fund
|
George's Court, Dublin, IE |
2019-04-16 |
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Green Bond Fund
|
George's Court, Dublin, IE |
2019-04-16 |
|
Diversified Strategies QIAIF ICAV - Asian Income Fund
|
George’s Court, Dublin, IE |
2019-04-11 |
|
Diversified Strategies QIAIF ICAV - Small Cap Growth Fund
|
George’s Court, Dublin, IE |
2019-03-08 |
|
Diversified Strategies QIAIF ICAV - Global Allocation Fund
|
George’s Court, Dublin, IE |
2019-03-05 |
|
SCHRODER PRIVATE EQUITY FUND OF FUNDS II PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2019-03-04 |
|
SCHRODER PRIVATE EQUITY FUND OF FUNDS III PUBLIC LIMITED COMPANY
|
Georges Court, Dublin, IE |
2019-03-01 |
|
SCHRODER PRIVATE EQUITY FUND OF FUNDS IV PUBLIC LIMITED COMPANY
|
GEORGE'S COURT,, Dublin, IE |
2019-03-01 |
|
QIC Global UCITS Umbrella Trust - QIC Ping An China Corporate Bond Fund
|
C/O Northern Trust Fiduciary Services (Ireland) Limited, Dublin, IE |
2019-01-18 |
|
Polar Capital Funds Plc - Global Absolute Return Fund
|
Georges Court, Dublin, IE |
2018-11-29 |
|
GAM Star Fund Plc - GAM Systematic Dynamic Credit
|
Georges Court, Dublin, IE |
2018-10-26 |
|
GAM Star Fund P.L.C. - GAM Systematic Dynamic Multi Asset
|
Georges Court, Dublin, IE |
2018-10-26 |
|
Diamond Capital Funds PLC - Diamond Singularity Fund
|
George’s Court, Dublin, IE |
2018-10-08 |
|
Liontrust Global Funds Public Limited Company - Liontrust GF Sustainable Future Pan-European Growth Fund
|
The Exchange, Dublin, IE |
2018-10-02 |
|
GAM Star Fund Public Limited Company - GAM Star China A Equity
|
George's Court, Dublin, IE |
2018-08-02 |
|
GAM Star Fund Public Limited Company - GAM Systematic Alternative Risk Premia Ex-A
|
George's Court, Dublin, IE |
2018-08-01 |
|
GAM Star Fund Public Limited Company - GAM Star Absolute Return Bond
|
Georges Court, Dublin, IE |
2018-07-25 |
|
GAM Star Fund Public Limited Company - GAM Star Absolute Return Bond Plus
|
Georges Court, Dublin, IE |
2018-07-25 |
|
GAM Star Fund Public Limited Company - GAM Star Absolute Return Bond Defender
|
Georges Court, Dublin, IE |
2018-07-25 |
|
GAM Star Global Income
|
Georges Court, Dublin, IE |
2018-07-09 |
|
GAM Star Flexible Allocation EUR
|
Georges Court, Dublin, IE |
2018-07-09 |
|
Polar Capital Funds Plc - Asian Stars Fund
|
Georges Court, Dublin, IE |
2018-07-02 |
|
Polar Capital Funds Plc - China Stars Fund
|
Georges Court, Dublin, IE |
2018-07-02 |
|
Controlfida UCITS Funds plc - Fixed Income UCITS Fund
|
Georges Court, Dublin, IE |
2018-06-19 |
|
Polar Capital Funds Plc - Emerging Market Stars Fund
|
Georges Court, Dublin, IE |
2018-05-04 |
|
Liontrust Global Funds plc - Liontrust GF Sustainable Future European Corporate Bond Fund
|
George's Court, Dublin, IE |
2018-03-23 |
|
Liontrust Global Funds plc - Liontrust GF Strategic Bond Fund
|
George's Court, Dublin, IE |
2018-03-19 |
|
Controlfida UCITS Funds plc - Controlfida Aglaia UCITS Fund
|
Georges Court, Dublin, IE |
2018-01-19 |
|
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY - FEDERATED HERMES UNCONSTRAINED CREDIT FUND
|
GEORGES COURT, DUBLIN, IE |
2017-12-01 |
|
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY- FEDERATED HERMES IMPACT OPPORTUNITIES EQUITY FUND
|
GEORGES COURT, DUBLIN, IE |
2017-12-01 |
|
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY- FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND
|
GEORGES COURT, DUBLIN, IE |
2017-12-01 |
|
Aberdeen MPE Blocker, LLC
|
George’s Court, Dublin, IE |
2017-11-22 |
|
ABERDEEN PRIVATE EQUITY GLOBAL FUND OF FUNDS PUBLIC LIMITED COMPANY
|
C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED, DUBLIN, IE |
2017-11-03 |
|
GAM Alternative Investment Fund ICAV - GAM FCM ILS Return Fund
|
Georges Court, Dublin, IE |
2017-10-30 |
|
The Colchester Multi-Strategy Global Bond Fund Public Limited Company - The Colchester Emerging Markets Bond Fund
|
George's Court, Dublin, IE |
2017-10-28 |
|
GAM Alternative Investment Fund ICAV
|
Georges Court, Dublin, IE |
2017-10-24 |
|
Polar Capital Funds Public Limited Company - Automation & Artificial Intelligence Fund
|
Georges Court, Dublin, IE |
2017-10-14 |
|
Fideuram Fund - Zero Coupon 2017
|
C/O Fideuram Asset Management (Ireland) Designated Activity Company, Dublin, IE |
2017-10-04 |
|
Pentaris QIAIF plc - Artemis Volatility Trading Fund
|
George’s Court, Dublin, IE |
2017-07-31 |
|
SARASIN IE SYSTEMATIC FUNDS ICAV - Sarasin IE Global Equity Tracker
|
54-62 Townsend Street George's Court, Dublin, IE |
2017-07-07 |
|
Hadron Alpha plc - Hadron Alpha Merger Arbitrage Fund
|
George's Court, Dublin, IE |
2017-03-18 |
|
Diamond Capital Funds plc - Tower Investment Grade Bond Fund
|
Georges Court, Dublin, IE |
2017-03-01 |
|
Diamond Capital Funds plc - Tower Global High Yield Bond Fund
|
Georges Court, Dublin, IE |
2017-03-01 |
|
Diamond Capital Funds Public Limited Company - Redwood Developed Markets Equity Fund
|
George’s Court, Dublin, IE |
2017-03-01 |
|
Controlfida Ucits Funds Public Limited Company - Controlfida Evolution Ucits Fund
|
Georges Court, Dublin, IE |
2017-02-18 |
|
Polar Capital Funds Plc - UK Value Opportunities Fund
|
George's Court, Dublin, IE |
2016-12-06 |
|
GAM Star Fund Plc - GAM Star China Bond
|
George's Court, Dublin, IE |
2016-10-01 |
|
GAM Star Fund Plc - GAM Star Interest Trend
|
George's Court, Dublin, IE |
2016-10-01 |
|
GAM Star Fund Public Limited Company - GAM Star European Long Short
|
Georges Court, Dublin, IE |
2016-10-01 |
|
Aurum UCITS Funds ICAV - Aurum Dynamic Strategies Fund
|
George's Court, Dublin, IE |
2016-09-22 |
|
MontLake QIAIF Platform ICAV - Global Alternative Income Fund
|
2nd Floor, Dublin, IE |
2016-08-26 |
|
Atlantis International Umbrella Fund - Atlantis Asian Fund
|
54-62 Townsend Street, Dublin, IE |
2016-08-11 |
|
Atlantis International Umbrella Fund - Atlantis China Healthcare Fund
|
George's Court, Dublin, IE |
2016-08-10 |
|
Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund
|
George's Court, Dublin, IE |
2016-08-10 |
|
Atlantis International Umbrella Fund - Atlantis China Fund
|
George's Court, Dublin, IE |
2016-08-10 |
|
Atlantis International Umbrella Fund
|
George's Court, Dublin, IE |
2016-08-10 |
|
GAM Star Fund Plc - GAM Systematic Core Macro
|
George's Court, Dublin, IE |
2016-08-09 |
|
GAM Star Fund Plc - GAM Systematic Global Equity Market Neutral
|
George's Court, Dublin, IE |
2016-08-09 |
|
Polar Capital Funds Public Limited Company - International Alpha Fund
|
Georges Court, Dublin, IE |
2016-08-09 |
|
MontLake QIAIF Platform ICAV - York Property Fund III
|
2nd Floor, Dublin, IE |
2016-07-25 |
|
Robusta Common Contractual Fund - Active European Equities Sub-Fund
|
Georges Court, Dublin, IE |
2016-06-25 |
|
Robusta Common Contractual Fund - Passive European Equities Sub-Fund
|
George's Court, Dublin, IE |
2016-06-25 |
|
MontLake QIAIF Platform ICAV - Pembroke Property Fund I
|
2nd Floor, N/A, IE |
2016-06-07 |
|
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
|
George's Court, Dublin, IE |
2016-05-12 |
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - 130/30 Currency Hedged
|
George's Court, Dublin, IE |
2016-04-30 |
|
Liontrust Global Funds Public Limited Company - Liontrust GF Global Water and Agriculture Fund
|
George's Court, Dublin, IE |
2016-01-26 |
|
MontLake QIAIF Platform ICAV - York Property Fund
|
2nd Floor, N/A, IE |
2016-01-21 |
|
MontLake QIAIF Platform ICAV - York Property Fund II
|
2nd Floor George's Court, Dublin, IE |
2016-01-21 |
|
GAM Star Fund Plc - GAM Star Target Return Plus
|
George's Court, Dublin, IE |
2015-10-17 |
|
GAM Star Fund Plc - GAM Star Target Return
|
George's Court, Dublin, IE |
2015-10-17 |
|
GAM Star Fund Public Limited Company - GAM Star North American Growth
|
Georges Court, Dublin, IE |
2015-10-17 |
|
GAM Star Fund Public Limited Company - GAM Star Local Emerging Bond
|
Georges Court, Dublin, IE |
2015-10-17 |
|
GAM Star Fund Public Limited Company - GAM Star China Focus
|
George's Court, Dublin, IE |
2015-10-17 |
|
GAM Star Fund Public Limited Company - GAM Star Global Diversified
|
George's Court, Dublin, IE |
2015-10-17 |
|
GVQ INVESTMENT FUNDS (DUBLIN) PUBLIC LIMITED COMPANY
|
GEORGES COURT, DUBLIN, IE |
2015-08-24 |
|
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Low Duration Bond Fund
|
George's Court, Dublin, IE |
2015-08-20 |
|
Liontrust Global Funds Public Limited Company - Liontrust GF Global Strategic Equity Fund
|
George's Court, Dublin, IE |
2015-07-07 |
|
Polar Capital Funds Plc - European Ex UK Income Fund
|
George's Court, Dublin, IE |
2015-06-25 |
|
Diamond Capital Funds plc - Appletree Subordinated Debt Fund
|
George's Court, Dublin, IE |
2015-06-18 |
|
Aurum Funds ICAV - Aurum Osiris Fund
|
Georges Court, Dublin, IE |
2015-06-10 |
|
Liontrust Global Funds plc - Liontrust GF Asia Income Fund
|
The Exchange, Dublin, IE |
2015-05-09 |
|
GAM Star Fund Public Limited Company - GAM Star India Equity
|
George’s Court, Dublin, IE |
2015-03-25 |
|
Windmill Hill Asset Management Funds - WHAM Endowment Fund
|
C/O Northern Trust Fiduciary Services (Ireland) Limited, Dublin, IE |
2015-02-18 |
|
Diamond Capital Funds plc - Redwood Value Strategies Fund
|
Georges Court, Dublin, IE |
2015-01-27 |
|
Pentaris QIAIF plc - Vanda Fund
|
Georges Court, Dublin, IE |
2015-01-21 |
|
Diamond Capital Funds plc - Redwood US Strategies Fund
|
George's Court, Dublin, IE |
2014-12-17 |
|
Polar Capital Funds plc - European Income Fund
|
Georges Court, Dublin, IE |
2014-10-29 |
|
Polar Capital Funds Plc - UK Absolute Equity Fund
|
George's Court, Dublin, IE |
2014-10-01 |
|
Polar Capital Funds Plc - Healthcare Blue Chip Fund
|
Georges Court, Dublin, IE |
2014-09-13 |
|
Diamond Capital Funds plc - Angsana Bond Fund
|
Georges Court, Dublin, IE |
2014-07-24 |
|
GAM Star Fund plc - GAM Star MBS Total Return
|
George's Court, Dublin, IE |
2014-07-15 |
|
Hermes Alternative Funds Public Limited Company - Hermes Global Equity Hedge Strategies
|
Georges Court, Dublin, IE |
2014-06-04 |