Hamon Asian Funds UCITS 2003 Unit Trust HANetf ICAV UCITS ICAV HGR Portfolio Solutions ICAV ICAV HSBC Global Liquidity Funds Plc UCITS 2003 Investment Company Incentive Investment Funds ICAV ICAV Incentive Investment Funds plc Authorised Designated Investment Co. Goldman Sachs Unit Trust (Ireland) UCITS 2003 Unit Trust GT Fund ICAV ICAV Guggenheim Global Investments plc UCITS 2003 Investment Company Guggenheim Partners Investment Funds plc Authorised Designated Investment Co. GoldenTree High Yield Value Master Fund ICAV ICAV GoldenTree Multi-Sector Master Fund ICAV ICAV Goldman Sachs ETF ICAV UCITS ICAV Goldman Sachs Funds, plc UCITS 2003 Investment Company Goldman Sachs Institutional Funds Plc Authorised Designated Investment Co. Sturdza Funds plc UCITS 2003 Investment Company East Lodge Fund ICAV ICAV East Lodge Master Fund ICAV ICAV Elevation UCITS Funds (Ireland) ICAV UCITS ICAV Emso Clover plc UCITS 2003 Investment Company Emso Shamrock Fund ICAV ICAV Equator ICAV UCITS ICAV Equator Investment Programmes UCITS 2003 Unit Trust Fairwater Multi-Strategy Investment ICAV ICAV Federated Hermes International Funds plc UCITS 2003 Investment Company First Trust Global Funds plc UCITS 2003 Investment Company FORT Global UCITS Funds plc UCITS 2003 Investment Company GoldenTree Emerging Markets ICAV ICAV GoldenTree Emerging Markets Master Fund ICAV ICAV GoldenTree High Yield Value Fund Offshore plc Authorised Designated Investment Co. BlackRock Solutions Funds ICAV UCITS ICAV Blackstone Investment Funds Unit Trust Scheme BNY Mellon Global Funds, plc UCITS 2003 Investment Company BNY Mellon Liquidity Funds plc UCITS 2003 Investment Company BRE Ireland Retail Fund Unit Trust Scheme Brummer Umbrella ICAV UCITS ICAV BTL ICAV ICAV Causeway Funds plc UCITS 2003 Investment Company CBIS Global Funds plc UCITS 2003 Investment Company Cheyne Select Feeder Fund ICAV ICAV Cheyne Select Master Fund ICAV ICAV Chimera UCITS ICAV UCITS ICAV Devonian II ICAV ICAV E.I. BlackRock NTR Renewable Power Fund plc Authorised Designated Investment Co. BlackRock Alternative Strategies II Unit Trust Scheme BlackRock Alternatives Funds ICAV ICAV Blackrock Infrastructure Funds plc Authorised Designated Investment Co. Axonic ICAV ICAV Barclays Capital Secured Equity Fund II plc Authorised Designated Investment Co. AXA Alternative Multi-Manager Master Fund Unit Trust Scheme AXA Global Infrastructure Equity ICAV ICAV AXA Global Private Debt Fund ICAV ICAV AXA IM Strategies plc Authorised Designated Investment Co.
Amundi Absolute Return TIG Arbitrage Associates Enhanced Master Fund Unit Trust Scheme Amundi Absolute Return TIG Arbitrage Associates Fund JPY II Unit Trust Scheme Aon Bespoke Client Funds Unit Trust Scheme AON CCF Common Contractual Fund Arctic Funds plc UCITS 2003 Investment Company Aspect Investment Programmes ICAV ICAV Aspect UCITS Funds plc UCITS 2003 Investment Company Atlantic Credit Opportunities Fund Master ICAV ICAV Auriel Funds plc Authorised Designated Investment Co. Amundi Absolute Return Macquarie Asian Alpha Master Fund Unit Trust Scheme Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund plc Authorised Designated Investment Co. Amundi Absolute Return JANA Nirvana II Fund Plc Authorised Designated Investment Co.
Amundi Absolute Return III Fund plc Authorised Designated Investment Co. AKO UCITS Fund ICAV UCITS ICAV Amundi Absolute Return FrontFour Fund plc Authorised Designated Investment Co.
Aberdeen Standard Investments I ICAV ICAV Adept Investment Management plc Authorised Designated Investment Co. Aberdeen Diamond Private Equity III plc Authorised Designated Investment Co. Name: BNY Mellon SA/NV Dublin Branch Reference No: C53859 Trading Name: Address: (Irish Office) Riverside II Sir John Rogerson's Quay Grand Canal Dock Dublin 2 D02KV60 Date of Authorisation: Status: Trustee to Funds Fund Details: Name Status Date of Authorisation Aberdeen Asia Fund of Funds plc Authorised Designated Investment Co.