Funds Authorised in June 2015

Transcription

1 Fund Date of Authorisation Management Company/AIF Management Company Trustee UCITS Schemes Authorised in June 7IM Discretionary Funds plc 01 June Capita Financial Managers (Ireland) Limited Northern Trust Fiduciary Services (Ireland) Limited 7IM Discretionary Growth Fund 01 June Second Floor George's Court 7IM Discretionary Balanced Fund 01 June 2 Grand Canal Square 7IM Discretionary Cautious Fund 01 June Grand Canal Harbour Emso Clover plc 09 June N/A Bank of America Custodial Services (Ireland) Limited Emso Emerging Markets Absolute Return Debt Fund 09 June 7th Floor 2 Park Place Hatch Street Spinnaker Capital UCITS plc 12 June n/a State Street Fund Custodial Services (Ireland) Limited Spinnaker Emergind Markets Macro Fund 12 June 78 Sir John Rogerson's Quay Ireland Gateway UCITS Funds plc 16 June Société Générale Securities Services GmbH Société Générale S.A. Gateway Systematic Alpha UCITS Fund 16 June Apianstraße 5 Dublin Branch D Unterföhring House Germany John Hancock Worldwide Investors plc 18 June N/A State Street Custodial Services (Ireland) Limited John Hancock U.S. Large Cap Equity Fund 18 June 78 Sir John Rogerson's Quay John Hancock Global Equity (ex-u.s.) Fund 18 June John Hancock High Yield Fund 18 June John Hancock Strategic Income Opportunities Fund 18 June Dexion Liquid Strategies ICAV 19 June n/a JP Morgan Bank (Ireland) plc Keynes Dynamic Beta Strategy Fund 19 June JP Morgan House 1 George's Dock AIF Designated Investment Companies Authorised in June Crown Global Secondaries IV plc 12 June LGT Capital Partners (Ireland) Limited BNP Paribas Securities Services Dublin Branch 30 Herbert Street Trinity Point Leinster Street South AIF Unit Trust Schemes Authorised in June Davy Property Trust Ø # 17 June Advance Fund Management Limited BNY Mellon Trust Company (Ireland) Limited Fourth Pension Property Fund 17 June Davy House Guild House Davy Irish Property Fund 17 June 49 Dawson Street Guild Street

2 State Street Ireland Unit Trust 30 June SSgA Ireland Unit Trust Management Limited State Street Custodial Services (Ireland) Limited State Street IUT North America Equity Index Fund 30 June Two Park Place 78 Sir John Rogerson's Quay State Street IUT Dynamic Diversified Fund 30 June Hatch Street Upper State Street IUT Total Equity Fund 30 June State Street IUT World Developed Equity Index Fund 30 June State Street IUT Diversified Beta Fund 30 June State Street IUT Hedged World Value Equity Fund 30 June State Street IUT UK Equity Index Fund 30 June State Street IUT Asia Pacific Ex Japan Equity Index Fund 30 June State Street IUT Euro Government Bond Index Fund 30 June State Street IUT Emerging Market Equity Index Fund 30 June State Street IUT Euro Bond Fund 30 June State Street IUT Euro Government Long Bond Index Fund 30 June State Street IUT Euro Core Treasury Long Bond Index Fund 30 June State Street IUT Euro Ultra Short Bond Fund 30 June State Street IUT All World Equity (Developed 75% Hedged) Index Fund 30 June State Street IUT Hedged World Developed Equity Index Fund 30 June State Street IUT Ethically Managed Fund 30 June State Street IUT All Equity Index Fund 30 June State Street IUT Value All Equity Fund 30 June State Street IUT Global Ethical Value Equity Fund 30 June State Street IUT Euro Equity Index Fund 30 June State Street IUT Japan Equity Index Fund 30 June State Street IUT Europe Ex Euro Ex UK Equity Index Fund 30 June State Street IUT Euro Liquidity Allocation Fund 30 June State Street IUT Global 4Good Enhanced Equity Fund 30 June State Street IUT Euro AllStock Government Bond Fund 30 June State Street IUT Euro Government Long Bond Fund 30 June State Street IUT Euro Inflation Linked Bond Index Fund 30 June State Street IUT Global Developed Equity Index Fund 30 June State Street IUT Euro Core Treasury 10+ Year Bond Index Fund 30 June State Street IUT Diversified Alternatives Fund 30 June State Street IUT Diversified Growth Fund 30 June State Street IUT My Retirement Focus Fund 30 June State Street IUT Euro Liquidity Fund 30 June State Street IUT Balanced Fund 30 June AIF Common Contractual Fund Schemes Authorised in June n/a AIF Investment Limited Partnerships Authorised in June n/a

3 AIF ICAVs Authorised in June Strategos Deep Value Master Fund ICAV 01 June Carne Global Fund Managers (Ireland) Limited Deutsche Bank AG 2nd Floor, Block E, Iveagh Court Pinnacle 2 Harcourt Road Eastpoint Business Park Dubln 3 GL Ireland ICAV 12 June Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited GL Harvest Fund 12 June Davy House George's Court 49 Dawson Street White Oak ICAV # Ø 29 June DMS Offshore Management Services (Europe) Limited SEI Investments Trustee & Custodial Services (Ireland) Limited White Oak Summit ICAV 29 June 25/28 North Wall Quay Styne House, 2nd Floor Upper Hatch Street PrimeStone Capital Fund ICAV 29 June PrimeStone Capital Management SLP State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay SUB-FUNDS Approved in June UCITS Sub Funds Approved in June ishares VII plc 26 May 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares MSCI EMU USD Hedged UCITS ETF 02 June JPMorgan House 78 Sir John Rogerson's Quay MontLake UCITS Platform plc 01 September 2010 n/a Northern Trust Fiduciary Services (Ireland) Limited New Mountain Vantage UCITS Fund 03 June George's Court Nomura Investment Solutions plc 01 September 2009 n/a BNP Paribas Securities Services Dublin Branch Nomura Quantam SolCap Europe 03 June Trinity Point Nomura Equity Volatility Risk Premium UCITS Fund 03 June Leinster Street South Principal Global Investors Funds 04 June Principal Global Investors (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Global Credit Alpha Fund 04 June North Wall Quay Guild House Guild Street UTI Goldfinch Funds plc 30 September 2014 n/a State Street Custodial Services (Ireland) Limited UTI India Dynamic Equity Fund 04 June 78 Sir John Rogerson's Quay

4 SSgA SPDR ETFs Europe II plc 30 September 2013 n/a State Street Custodial Services (Ireland) Limited SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 04 June 78 Sir John Rogerson's Quay SPDR S&P U.S. Financials Select Sector UCITS ETF 04 June SPDR S&P U.S. Industrials Select Sector UCITS ETF 04 June SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF 04 June SPDR S&P U.S. Materials Select Sector UCITS ETF 04 June SPDR S&P U.S. Health Care Select Sector UCITS ETF 04 June SPDR S&P U.S. Utilities Select Sector UCITS ETF 04 June SPDR S&P U.S. Energy Select Sector UCITS ETF 04 June SPDR S&P U.S. Technology Select Sector UCITS ETF 04 June InRIS UCITS plc 04 June n/a State Street Custodial Services (Ireland) Limited R 2020 Fund 04 June 78 Sir John Rogerson's Quay MontLake UCITS Platform plc 01 September 2010 N/A Northern Trust Fiduciary Services (Ireland) Limited Harvest Multi Asset UCITS Fund 05 June George's Court PIMCO Funds: Global Investors Series plc 28 January 1998 Pimco Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited PIMCO TRENDS Managed Futures Strategy Fund 08 June 30 Herbert Street 30 Herbert Street Gemini Investment Funds plc 11 November 2010 N/A RBC Investor Services Bank S.A. AHFM US Enhanced Equity Fund 10 June George's Quay House 43 Townsend Street Gottex Funds plc 30 March N/A HSBC Institutional Trust Services (Ireland) Limited Gottex Multi-Asset Growth Fund 11 June 1 Grand Canal Square Gottex Multi-Asset Income Fund 11 June Grand Canal Harbour PIMCO Funds: Global Investor Series plc 28 January 1998 Pimco Global Advisors (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited PIMCO RAE Fundamental Global Developed Fund 11 June 30 Herbert Street 30 Herbert Street PIMCO RAE Fundamental Emerging Markets Fund 11 June PIMCO RAE Fundamental US Fund 11 June PIMCO RAE Fundamental Europe Fund 11 June ishares IV plc 13 November 2009 BlackRock Asset Management Ireland Limited State Street Custodial Services (Ireland) Limited ishares China Government Bond 1-10yr UCITS ETF 11 June JPMorgan House 78 Sir John Rogerson's Quay Neuberger Berman Investment Funds plc 07 February 2001 N/A Brown Brothers Harriman Trustee Services (Ireland) Limited Neuberger Berman Global Credit Long Short Fund 15 June 30 Herbert Street Formuesforvaltning UCITS plc 21 March 2012 N/A BNP Paribas Securities Services Dublin Branch Norwegian Bonds Short Duration 16 June Trinity Point Nordic Bonds 16 June Leinster Street South

5 EFG-Hermes UCITS Umbrella Fund plc 16 June 2014 N/A HSBC Institutional Trust Services (Ireland) Limited EFG-Hermes Frontier Equity UCITS Fund 17 June 1 Grand Canal Square Grand Canal Harbour Lyxor Newcits IRL II plc 23 January 2013 Lyxor Asset Management S.A.S Société Générale SA Lyxor/Chenavari Credit Fund 18 June 17 Cours Valmy 3rd Floor Puteaux House France Russell Investment Company IV plc 16 June 2006 Russell Investments Ireland Limited State Street Custodial Services (Ireland) Limited Russell Global Regional Equity Fund 18 June 78 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay Value Partners Ireland Fund plc 20 April 2012 n/a HSBC Institutional Trust Services (Ireland) Limited Value Partners Asia ex-japan Equity Fund 22 June 1 Grand Canal Square Value Partners Greater China Equity Fund 22 June Grand Canal Harbour MontLake UCITS Platform plc 01 September 2010 n/a Northern Trust Fiduciary Services (Ireland) Limited QCM AFP UCITS Fund 23 June George's Court FundLogic Alternatives plc 27 July 2010 n/a Northern Trust Fiduciary Services (Ireland) Limited DAX 80 Garant 23 June George's Court Gemini Investment Funds plc 24 June n/a RBC Investor Services Bank S.A. Intermede Global Equity Fund 24 June George's Quay House 43 Townsend Street Marshall Wace UCITS Funds plc 05 February 2009 n/a JP Morgan Bank (Ireland) plc MW Liquid Alpha Fund 24 June 1 Georgre's Dock Polar Capital Funds plc 12 October 2001 n/a Northern Trust Fiduciary Services (Ireland) Limited European ex UK Income Fund 26 June George's Court GFS UCITS Fund plc 30 June 2014 GFS Management (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited U Access Electron Global Utility Fund 26 June 2nd Floor Guild House Beaux Lane House Guild Street Mercer Street Lower

6 Lazard Global Active Funds plc 17 April 1996 Lazard Fund Managers (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Lazard Global Equity Franchise Fund 29 June 6th Floor Guild House 2 Grand Canal Square Guild Street AIF Designated Investment Company Sub-Funds Approved in June Amber Capital Asset Management plc# 19 July 2013 N/A State Street Custodial Services (Ireland) Limited Amber Active Investors FundØ 02 June 78 Sir John Rogerson's Quay AXA IM Smart Matching Solutions plc 01 March 2013 AXA Investment Managers UK Limited State Street Custodial Services (Ireland) Limited AXA IM Smart Matching Solutions Fund C 23 June 78 Sir John Rogerson's Quay AXA IM Smart Matching Solutions Fund D 23 June CSOP Alternative Funds plc 19 August 2014 KBA Consulting Management Limited HSBC Institutional Trust Services (Ireland) Limited CSOP Oriental Treasure Fund 08 June 5 Georges's Dock 1 Grand Canal Square Grand Canal Harbour LGIM (Ireland) Risk Management Solutions plc 31 March 2010 LGIM Corporate Director Limited Northern Trust Fiduciary Services (Ireland) Limited LGIM Bespoke Active Credit Fund AM 10 June One Coleman Street George's Court London EC2R 5AA United Kingdom GFS MAP (Ireland) plc 01 March 2012 n/a Northern Trust Fiduciary Services (Ireland) Limited GFS MAP GAM Global Rates # 16 June George's Court Principal Global Opportunities Series plc 26 August 2005 Principal Global Investors (Ireland) Limited BNY Mellon Trust Company (Ireland) Limited Post Credit Opportunities Fund 18 June 25/28 North Wall Quay Commerzbank House Guild House Guild Street Tendercapital Alternative Funds plc 08 March 2013 n/a RBC Investor Services Bank S.A. Tendercapital VI ENPAPI Multi Assets Fund 23 June George's Quay House Tendercapital VII ENPAPI Real Estate Fund 23 June 43 Townsend Street Dubilin 2 DMS QIAIF Platform plc 07 October 2014 Protégé Solutions, LLC SEI Investments Trustee & Custodial Services (Ireland) Limited Protégé Market Independent Fund 25 June 25 West 53rd Street Styne House, 2nd Floor 15th Floor Upper Hatch Street New York Sanlam Qualifying Investors Funds plc 18 November 2010 Sanlam Asset Management (Ireland) Limited Brown Brothers Harriman Trustee Services (Ireland) Limited Sanlam Africa Equity Fund 30 June Beech House 30 Herbert Street Beech Hill Office Campus Beech Hill Road Dublin 4

7 AIF Unit Trust Sub Funds Approved in June Managed Accounts Master Fund Services 13 June 2011 MPMF Fund Management (Ireland) Limited Citco Bank Nederland NV Managed Accounts Master Fund Services - Map June 2nd Floor Custom House Plaza Beaux Lane House Block 6 Mercer Street Lower Managed Accounts Master Fund Services 13 June 2011 MPMF Fund Management (Ireland) Limited Citco Bank Nederland NV Managed Accounts Master Fund Services - Map 21A 08 June 2nd Floor Custom House Plaza Beaux Lane House Block 6 Mercer Street Lower Aon Hewitt Bespoke Client Funds 19 July 2013 Hewitt Risk Management Services Limited BNY Mellon Trust Company (Ireland) Limited Aon Hewitt Bespoke Fund C08 09 June 8 Devonshire Square Guild House London Guild Street EC2M 4PL United Kingdom Davy Opportunity Trust 17 November 2003 Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited Davy IMRF II Fund 12 June Davy House George's Court 49 Dawson Street AXA IM DEIS 09 June 2014 AXA Investment Managers Ireland Limited State Street Custodial Services (Ireland) Limited AXA IM DEIS 4 24 June 33 Sir John Rogerson's Quay 78 Sir John Rogerson's Quay BlackRock Specialist Strategies Fund 31 July 2003 BlackRock Asset Management Ireland Limited JP Morgan Bank (Ireland) plc Smart Beta S&P GSCI Capped Commodity 35/20 Fund 30 June JPMorgan House, 1 George's Dock AIF ICAV Sub-funds Approved in June GL Ireland ICAV 12 June Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited GL Harvset Fund 12 June Davy House George's Court 49 Dawson Street GL Ireland ICAV 12 June Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited GL Italian Debt Fund 24 June Davy House George's Court 49 Dawson Street

8 Davy Opportunity Trust 17 November 2013 Davy Investment Fund Services Northern Trust Fiduciary Services (Ireland) Limited The Global Investment Fund 24 June Davy House George's Court Dawson Street Permal Managaded Account Platform ICAV # 30 March N/A BNY Mellon Trust Company (Ireland) Limited P Four Seasons Japan IE 25 June Guild House P Four Seasons Japan Micro LO IE 25 June Guild Street P SWM Europe IE 25 June AIF Common Contractual Fund Sub Funds Approved in June n/a Key This fund was authorised by the Central Bank as a closed-ended investment fund Ø This fund was authorised by the Central Bank as an open-ended investment fund 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.