| Entity Name |
Office Address |
Start Date |
|
DUNMORE MULTI SOLUTION ICAV
|
C/O TRIUM IRELAND LIMITED, DUBLIN, IE |
2020-10-01 |
|
VanEck Vectors UCITS ETFs PLC - VanEck Vectors Semiconductor UCITS ETF
|
33 Sir John Rogerson's Quay, Dublin 2, IE |
2020-09-02 |
|
Infinity Funds ICAV - Atlas Transportation Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-09-01 |
|
Infinity Funds ICAV - Auriga Alternative Selection Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-09-01 |
|
Odey Master ICAV - Odey Inflation Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-28 |
|
Odey Irish Feeder ICAV - Odey Inflation Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-28 |
|
Carolon Investment Funds Plc - THB U.S. Mid-Cap UCITS Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-11 |
|
Carolon Investment Funds Plc - THB U.S. Opportunities UCITS Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-11 |
|
Carolon Investment Funds Plc - Victory Sophus Emerging Markets Small Cap UCITS Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-11 |
|
Carolon Investment Funds Plc - Victory Sophus Emerging Markets UCITS Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2020-08-11 |
|
STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC - Stonehage Fleming Global Sustainable Equity Fund
|
33 Sir John Rogersons Quay, Dublin, IE |
2020-08-10 |
|
Gaea QIAIF ICAV - Opportunistic Private Investments Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2020-07-02 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND BY
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2020-06-11 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND BX
|
C/O LGIM IRELAND RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2020-06-11 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND BZ
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2020-06-08 |
|
VanEck Vectors UCITS ETFs plc - VanEck Vectors Morningstar Global Wide Moat UCITS ETF
|
33 Sir John Rogerson's Quay, Dublin 2, IE |
2020-04-23 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC – LGIM BESPOKE ACTIVE CREDIT FUND DS
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2020-03-25 |
|
Adept Investment Management plc - Adept Strategy 15 Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2020-03-02 |
|
Adept Investment Management plc - Adept Strategy 2 Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2020-03-02 |
|
LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY FUTURE CORE FUND
|
33 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE |
2020-02-25 |
|
Prescient Global Funds ICAV - Abax Global Income Fund
|
49 Upper Mount Street, Dublin, IE |
2020-02-21 |
|
SSG Credit Strategies VI ICAV - SSG Enstar Private Debt Fund I
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2020-02-13 |
|
Helikon Long Short Equity Fund Master ICAV
|
33 Sir John Roger's Quay, Dublin, IE |
2020-02-10 |
|
SSG GEN Credit Fund I
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2019-12-19 |
|
SSG GEN Credit Fund II
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2019-12-19 |
|
LEGAL & GENERAL QIAIF ICAV
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2019-10-30 |
|
LEGAL & GENERAL SICAV – L&G EURO CORPORATE BOND FUND (RESPONSIBLE EXCLUSIONS)
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2019-10-04 |
|
AMBIENTA X ICAV - AMBIENTA X ALPHA FUND
|
33 SIR JOHN ROGERON'S QUAY, DUBLIN, IE |
2019-09-11 |
|
AMBIENTA X PLUS ICAV - AMBIENTA X ALPHA PLUS FUND
|
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2019-09-11 |
|
Algebris UCITS Funds Plc - Algebris IG Financial Credit Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2019-08-22 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CS
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2019-08-19 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM HEDGING FUND DL
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2019-08-19 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CR
|
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2019-08-07 |
|
HTMN Investment Funds ICAV
|
33 Sir John Rogerson's Quay, Dublin, IE |
2019-07-29 |
|
Strategic Investment Funds UCITS plc - SIG | Lyrical Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2019-07-22 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM HEDGING - FUND CL
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2019-07-03 |
|
KW REAL ESTATE ICAV - KW IRISH REAL ESTATE FUND XIII
|
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2019-07-01 |
|
Alpha Quantamental Feeder Fund ICAV
|
33 Sir John Rogersons Quay, Dublin, IE |
2019-05-31 |
|
Alpha Quantamental Master Fund ICAV
|
33 Sir John Rogersons Quay, Dublin, IE |
2019-05-31 |
|
InRIS UCITS plc - InRIS Prentice
|
33 Sir John Rogerson's Quay, Dublin, IE |
2019-05-22 |
|
Strategic Active Trading Funds Plc sub-fund Aberdeen Alternative Strategies Fund and in respect of the fund Account titled Electron Account
|
33 Sir John Rogerson’s Quay, Dublin 2, IE |
2019-05-16 |
|
STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY
|
33 SIR JOHN ROGERSONS QUAY, DUBLIN, IE |
2019-05-13 |
|
MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY
|
33 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE |
2019-04-24 |
|
VanEck Vectors UCITS ETFs plc - VanEck Vectors Video Gaming and eSports UCITS ETF
|
33 Sir John Rogerson's Quay, Dublin 2, IE |
2019-04-09 |
|
Odey Irish Feeder ICAV - Odey Concentrated Natural Resources Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2019-02-22 |
|
Odey Master ICAV - Odey Concentrated Natural Resources Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2019-02-22 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND DG
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2019-02-13 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM HEDGING - FUND CK
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2019-02-11 |
|
Swiss Capital Credit Strategies II ICAV - SSG Valluga Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2018-11-22 |
|
MIRELF VI Eastpoint ICAV
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-10-29 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G US EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC- L&G JAPAN EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G GLOBAL EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G UK EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC- L&G ITALY EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G GERMANY EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC - L&G EUROPE EX UK EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
LEGAL & GENERAL UCITS ETF PLC- L&G SWITZERLAND EQUITY UCITS ETF
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-09-12 |
|
UTI Goldfinch Funds plc - UTI India Balanced Fund
|
33 SIR JOHN ROGERSON'S QUAY, Dublin, IE |
2018-08-28 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND DB
|
C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED, DUBLIN, IE |
2018-08-17 |
|
Sparx Funds plc - SPARX OneAsia Growth Equity Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-08-01 |
|
Paris Bertrand Systematic Asset Management plc - WEAR
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-07-25 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM HEDGING FUND BV
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2018-07-18 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CG
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2018-07-18 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CH
|
C/O LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC, DUBLIN, IE |
2018-07-18 |
|
Coupland Cardiff Funds plc - CC Indian Subcontinent Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-07-17 |
|
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND B14
|
C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN, IE |
2018-07-13 |
|
KW PRS ICAV
|
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2018-07-06 |
|
Strategic Investment Funds UCITS plc - Alpine Merger Arbitrage Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2018-07-05 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM CREDIT AND LIQUIDITY - FUND BM
|
C/0 LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS, DUBLIN, IE |
2018-06-06 |
|
Adept Investment Management plc - Adept Strategy 27 Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-06-06 |
|
Adept Investment Management plc - Adept Strategy 28 Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-06-06 |
|
Prescient ICAV - Osmosis MoRE World Resource Efficiency Fund - Sustainable Market Neutral
|
49 Upper Mount Street, Dublin, IE |
2018-05-21 |
|
Strategic Active Trading Funds PLC - Aberdeen Alternative Strategies Fund - RV Capital AAS Account
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2018-04-20 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM SOLUTIONS FUND CP
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2018-04-04 |
|
Algebris UCITS Funds plc - Algebris Quant Arbitrage Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2018-03-07 |
|
Adept Investment Management plc - Adept Strategy 26 Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-02-14 |
|
Prescient Global Funds plc - Blue Quadrant USD Capital Growth Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2018-01-31 |
|
KW REAL ESTATE ICAV
|
33 SIR JOHN ROGERSON'S QUAY, DUBLIN, IE |
2018-01-22 |
|
Cairn Global Funds plc - Cairn Strata Secured Finance Fund
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-12-27 |
|
Cairn Global Funds plc - Cairn Pathfinder Fund I
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-12-07 |
|
Druid ICAV - Londinium Global Bonds Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2017-11-04 |
|
Strategic Active Trading Funds plc - Active Trading Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2017-10-17 |
|
STRATEGIC INVESTMENT FUNDS UCITS plc - Bramshill UCITS Income Performance Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2017-10-17 |
|
Radian FX UCITS Fund
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2017-10-17 |
|
LEGAL & GENERAL ICAV - L&G UK DIVIDEND INDEX FUND
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-08-31 |
|
LEGAL & GENERAL ICAV - L&G GLOBAL VALUE INDEX FUND
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-08-31 |
|
LEGAL & GENERAL ICAV - L&G GLOBAL DIVIDEND INDEX FUND
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-08-31 |
|
COUPLAND CARDIFF FUNDS PUBLIC LIMITED COMPANY
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-07-14 |
|
MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN FINANCIALS CONTINGENT CAPITAL FUND
|
33 SIR JOHN ROGERSON’S QUAY, DUBLIN, IE |
2017-07-06 |
|
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND C10
|
C/O AON HEWITT MANAGEMENT COMPANY LIMITED, DUBLIN, IE |
2017-06-23 |
|
Plainview Funds plc - MacKay Shields High Yield Crossover Portfolio
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-06-17 |
|
Plainview Funds Public Limited Company - MacKay Shields US Equity Market Neutral Portfolio
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-06-17 |
|
LEGAL & GENERAL ICAV - L&G GLOBAL SMALL CAP EQUITY INDEX FUND
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-06-01 |
|
JMS ICAV - AlphaCore One
|
33 Sir John Rogerson’s Quay, Dublin, IE |
2017-06-01 |
|
LEGAL & GENERAL ICAV - L&G FUTURE WORLD FUND
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-05-31 |
|
Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II
|
33 Sir John Rogerson's Quay, Dublin, IE |
2017-05-26 |
|
LGIM (IRELAND) RISK MANAGEMENT SOLUTIONS PLC - LGIM BESPOKE ACTIVE CREDIT FUND BS
|
C/O LGIM MANAGERS (EUROPE) LIMITED, DUBLIN, IE |
2017-04-05 |
|
VanEck ICAV - VanEck - Global Hard Assets UCITS
|
33 Sir John Rogerson's Quay, Dublin 2, IE |
2017-04-04 |