Funds Authorised in February 2015

Transcription

1 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in February SGA Funds 02 February KBA Consulting Management Limited State Street Custodial Services (Ireland) Limited SGA Global Growth Fund 02 February 5 George's Dock 78 Sir John Rogerson's Quay Cygnus UCITS Funds 13 February Cygnus Asset Management SGIIC S.A. Société Générale S.A., Dublin Branch Cygnus Value Fund 13 February Suero de Quinones rd Floor Madrid House Spain Designated Investment Companies Authorised in February Gatemore Funds plc 09 February Gatemore Capital Management LLP Deutsche Bank AG Gatemore Diversified Growth Fund 09 February 14 Cavendish Place Pinnacle 2 Gatemore Long Gilt Fund 09 February London W1G 9DJ Eastpoint Business Park United Kingdom Dublin 3 Zeno (Ireland) Funds plc 17 February DMS Offshore Management Services (Europe) Limited Northern Trust Fiduciary Services (Ireland) Limited Zeno (Ireland) Fund I 17 February North Wall Quay Georges Court Quorthon Funds plc 20 February Northern Trust Fiduciary Services (Ireland) Limited Quorthon Market Neutral Fund 20 February Georges Court ILIM Property Fund plc 24 February Summit Asset Managers Limited Northern Trust Fiduciary Services (Ireland) Limited Clyde Property Fund 24 February Beresford Court Georges Court Beresford Place Hines GREIT Fund II Ireland Fund plc 26 February Hines Luxembourg Investment Management S.a.r.l Northern Trust Fiduciary Services (Ireland) Limited Hines GREIT II Bishop Fund 26 February 205 Route d'arlon Georges Court L-1150 Luxembourg Common Contractual Fund Schemes Authorised in February Investment Limited Partnerships Authorised in February

2 Unit Trust Schemes Authorised in February BRE Ireland Real Estate Fund 10 February Blackstone/GSO Debt Funds Management Europe II Limited BNY Mellon Trust Company (Ireland) Limited The Atrium Fund 10 February O'Connell Bridge house Guild House D'Olier Street Guild Street RiverRock European Capital Master Fund II 16 February RiverRock European Capital Management Limited Deutsche Bank AG RiverRock Dynamic Credit Fund 16 February Pinnacle 2 Pinnacle 2 Eastpoint Business Park Eastpoint Business Park Dublin 3 Dublin 3 PVE European Distressed Fund 1 24 February Sciens Group Risk Services Limited SMT Trustees (Ireland) Limited 4th Floor Block 5 25 Berkeley Square Harcourt Centre London W1J 6HN Harcourt Road SUB-FUNDS Authorised in February UCITS Sub Funds Authorised in February PIMCO Funds: Global Investors Series plc 28 January 1998 PIMCO Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited US Small Cap StocksPLUS Fund 04 February Styne House Styne House Upper Hatch Street Upper Hatch Street AXA Rosenberg Equity Alpha Trust 17 September 1999 Axa Rosenberg Management Ireland Limited State Street Custodial Services (Ireland) Limited AXA Rosenberg Global Emerging Markets Small Cap Alpha Fund 11 February 78 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay CQS Funds (Ireland) plc 12 August 2010 State Street Custodial Services (Ireland) Limited CQS Global Convertible Fund (UCITS) 12 February 78 Sir John Rogerson's Quay GFS UCITS Fund plc 30 June 2014 GFS Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited GFS Halcyon Liquid Opportunities Fund 12 February 2nd Floor Hanover Building Beaux Lane House Windmill Lane Mercer Street Lower Gemini Investment Funds plc 11 November 2010 N/A RBC Investor Services Bank S.A. Mariana Risk Optimum Fund 12 February George's Quay House 43 Townsend Street ishares IV plc 13 November 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares ibonds Sep 2018 USD Corporate UCITS ETF 13 February JPMorgan House 78 Sir John Rogerson's Quay

3 Mediolanum Best Brands 27 October 1998 Mediolanum International Funds Limited RBC Investor Services Bank S.A. Equilibrium 16 February 2 Shelbourne Buildings George's Quay House Socially Responsible Collection 16 February Shelbourne Road 43 Townsend Street Financial Income Strategy 16 February Ballsbridge Dublin 4 ishares plc 14 February 2000 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI Europe ex-uk GBP Hedged UCITS ETF 20 February JPMorgan House 78 Sir John Rogerson's Quay Pramerica Funds plc 27 November 2013 N/A State Street Custodial Services (Ireland) Limited Pramerica Global Total Return UCITS Fund 20 February 78 Sir John Rogerson's Quay ACPI Global UCITS Funds plc 02 March 2010 Capita Financial Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Q ACPI India Fixed Income Fund 20 February 2nd Floor Hanover Building 2 Grand Canal Square Windmill Lane Diadema International Funds 30 November 2009 European and Global Investments Limited RBC Investor Services Bank S.A. Diadema Global Selection Fund 25 February 17 Upper Pembroke Street George's Quay House Diadema Global Opportunities Fund 25 February 43 Townsend Street Putnam World Trust 22 February 2000 Putnam Investments (Ireland) Limited State Street Custodial Services (Ireland) Limited Putnam Multi-Asset Absolute Return Fund I 27 February 1 North Wall Quay 78 Sir John Rogerson's Quay Putnam Multi-Asset Absolute Return Fund II 27 February Oneshare plc 10 March 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited NBAD WEC Africa Asia Frontier Markets 27 February George's Court FundLogic Alternatives plc 27 July 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited MS Fideuram Equity Smart Beta Dynamic Protection 80 Fund - II 19 February George's Court GLG Investments VI plc 21 December 2007 GLG Partners Asset Management Limited BNY Mellon Trust Company (Ireland) Limited Man Numeric Market Neutral Alternative 20 February 70 Sir John Rogerson's Quay Hanover Building Windmill Lane Sanlam Universal Funds plc 16 May 2001 Sanlam Asset Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Anchor Global Equity Fund 20 February Beech House 30 Herbert Street Beech Hill Office Campus Beech Hill Road

4 Dublin 4 ishares III plc 06 March 2008 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI Target UK Real Estate UCITS ETF 17 February JP Morgan House 78 Sir John Rogerson's Quay Fisher Investments Institutional Fund 10 May 2011 N/A State Street Custodial Services (Ireland) Limited Fisher Investments Institutional Frontier Markets Equity Fund 18 February 78 Sir John Rogerson's Quay GMO Unit Trust 13 July 2007 GMO Investment Management Company (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited GMO Global Real Return (UCITS) Feeder Fund 16 February Styne House 30 Herbert Street Uppert Hatch Street Hedge Invest International Funds plc 30 May 2011 N/A JP Morgan Bank (Ireland) plc HI Africa Opportunities Fund 20 February JP Morgan House 1 George's Dock Concept Fund Solutions plc 15 December 2004 N/A State Street Custodial Services (Ireland) Limited Deutsche Beta Plus European Equity Fund 27 February 78 Sir John Rogerson's Quay Designated Investment Company Sub-Funds Authorised in February Targeted Investment Opportunities plc 02 July 2013 Targeted Investment Opportunies plc Northern Trust Fiduciary Services (Ireland) Limited CBD Fund Ø 06 February 25/28 North Wall Quay George's Court Insight LDI Solutions Plus plc 31 March 2006 N/A Northern Trust Fiduciary Services (Ireland) Limited Insight Secured Finance FundØ 10 February George's Court Crown A Generix plc 31 October 2012 LGT Capital Partners (Ireland) Limited Credit Suisse International LGT α generix Concordia Salus Sub-Fund 17 February Segrave House Kilmore Hosue 19/20 Earlsfort Terrace Park Lane Spencer Dock

5 Unit Trust Sub Funds Authorised in February Aon Hewitt Bespoke Client Funds# 19 July 2013 Aon Hewitt Management Company Limited BNY Mellon Trust Company (Ireland) Limited Aon Hewitt Bespoke Fund H03 16 February 33 Sir John Rogerson's Quay Hanover Building Aon Hewitt Bespoke Fund R02 16 February Windmill Lane ICG Credit Funds# 28 September 2007 Carne Global Fund Services Limited State Street Custodial Services (Ireland) Limited ICG UUC Senior Loans Fund 20 February 2nd Floor, Block E 78 Sir John Rogerson's Quay Iveagh Court Harcourt Road Lothbury Global Real Estate Funds# 01 August 2008 Lothbury Investment Management Limited Northern Trust Fiduciary Services (Ireland) Limited CRIF Durham Fund 25 February 155 Bishopgate George's Court CRIF St Andrews Fund 25 February London Lothbury Combined Residential Investment Fund 25 February EC2M 3TQ AXA IM DEIS# 09 June 2014 AXA Investment Managers Ireland Limited State Street Custodial Services (Ireland) Limited AXA IM DEIS 3 25 February 33 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Swiss Capital PRO Non-Traditional Funds 22 December 2005 Swiss Capital Invest Holding (Dublin) Limited Northern Trust Fiduciary Services (Ireland) Limited Swiss Capital PRO Disintermediation I FundØ 20 February George's Court George's Court Insight Umbrella Holdings Trust # 12 February 2014 Northern Trust Fund Services (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited Insight Holdings Fund 4 27 February George's Court George's Court Common Contractual Fund Sub Funds Authorised in February Key * This fund may be marketed to Professional Investors only in accordance with the Central Bank s notice number NU12 and therefore a minimum subscription of at least Euro 100,000 is required This fund was authorised by the Central Bank as a closed-ended scheme. Ø This fund was authorised by the Central Bank as an open-ended scheme with limited liquidity # This fund may be marketed to Qualifying Investors only in accordance with the Central Bank s notice NU 24/AIF Rulebook and therefore a minimum subscription of Euro 100,000 is required. This fund was authorised by the Central Bank as an umbrella scheme which may comprise open-ended and/or closed-ended and/or limited liquidity sub-funds.