State Street Alternative Investment Solutions Dublin

State Street Europe Value Spotlight Fund - Fitch Ratings
State Street Europe Value Spotlight Fund Managed by State Street Global Advisors The purpose of this review is to generate alternative perspectives; call with the investment team in Dublin quarterly, to complement the monthly interaction, which ... View Doc

Authorised Irish Collective Asset-management Vehicles Irish ...
Authorised Irish Collective Asset-management Vehicles 49 Dawson Street 54-62 Townsend Street Dublin 2 Dublin 2 Select Alternative Strategies ICAV# Old Mutual Global Investors Series III ICAV# 10 Sep 2016 Old Mutual Investment Management Limited No State Street Custodial Services ... View This Document

Authorised Unit Trust Schemes Unit Trusts Act, 1990
Authorised Unit Trust Schemes Unit Trusts Act, Authorisation Alternative Investment Fund Manager Management Company Depositary Korea Prime Fund# 03 Mar 1998 State Street Fund Services (Ireland) Limited State Street Custodial Services ... Access Doc

2014 Fund Date Of Authorisation Management Company/AIF ...
Fund Date of Authorisation Management Company/AIF Management Company Trustee Dublin 2 Dublin 2 Blackstone Alternative Investment Funds plc 15 July 2014 N/A State Street Dublin 2 State Street Global Advisors Gross Roll Up Unit Trust 24 October 2003 SSGA Ireland Unit Trust Management ... Return Doc

2014 Fund Date Of Authorisation Management Company/AIF ...
Fund Date of Authorisation Management Company/AIF Management Company Trustee 54-62 Townsend Street Dublin 2 GO UCITS ETF Solutions plc 29 August 2008 GO ETF Management Limited BNY AXA IM DEIS#§ 09 June 2014 AXA Investment Managers Ireland Limited State Street Custodial Services ... Fetch Doc

2016 Fund Date Of Authorisation Alternative Investment Fund ...
Fund Date of Authorisation Alternative Investment Fund Manager Management The Optima Star Long Fund 12 April 2016 54-62 Townsend Street Dublin 2 AIF Designated Investment Companies Authorised in Concept Fund Solutions plc 15 December 2004 N/A State Street Custodial Services ... Get Doc

HEDGESERV SWEEPS INSTITUTIONAL INVESTOR’S 2013 ALPHA AWARDS ...
HEDGESERV SWEEPS INSTITUTIONAL INVESTOR’S 2013 ALPHA AWARDS Trust Hedge Fund Services, and State Street Alternative Investment Solutions. “Over the past five years, Dublin, London, Chicago, Boston, and Grand Cayman. ... Document Viewer

State Street Global Value Spotlight Fund - Fitchratings.com
SSGA is the investment management arm of State Street Corporation call with the investment team in Dublin quarterly, to complement the monthly interaction, Fund & Asset Manager Rating Group . State Street Global Value Spotlight Fund May 2016 . 4 . ... Fetch Full Source

Blackstone Alternative Investment Funds Plc
Blackstone Alternative Investment Funds plc Quay, Dublin 2, Ireland by State Street Fund Services (Ireland) Limited Mr. Koffler is also General Counsel for Blackstone’s Hedge Fund Solutions Group and serves on its Executive Committee. ... Access This Document

Funds Authorised In February 2016 Fund Date Of Authorisation ...
Fund Date of Authorisation Management Company/AIF Management Company Trustee Muzinich Funds ICAV 12 February 2016 Muzinich & Co. (Ireland) Limited State Street Custodial Services (Ireland) Dublin 1 Nomura Investment Solutions plc 01 September 2009 N/A BNP Paribas Securities Services ... View This Document

2016 Fund Date Of Authorisation Alternative Investment Fund ...
Fund Date of Authorisation Alternative Investment Fund Manager Management MGI Funds plc 18 August 2006 N/A Mercer Global Investment Management Limited State Street Custodial 54-62 Townsend Street Dublin 2 Russell Investment Company V plc 03 July 2006 N/A Russell Investments ... Retrieve Content

Bain Capital - Wikipedia, The Free Encyclopedia
Bain Capital is a global alternative investment firm based in Boston, Bankruptcy in 2003 and continued to operate independently until 2007 when the business was acquired by Siemens Medical Solutions. Bain Capital and Investment Firms Golden Gate Capital, ... Read Article

July 2013 - Monthly List Authorised Funds
AXA IM Smart Matching Solutions plc#§ N/A State Street Custodial Services (Ireland) Limited State Street Custodial Services (Ireland) Bank of America Custodial Services (Ireland) Ltd 7th Floor 2 Park Place Hatch Street Dublin Real Estate Fund Fund A Fund B Amundi Alternative Investments ... Get Doc

2016 Fund Date Of Authorisation Management Company/AIF ...
Fund Date of Authorisation Management Company/AIF Management Dublin 2 Dublin 1 State Street ICAV 30 October 2016 n/a State Street Neuberger Berman Asian Opportunities Fund 05 October 2016 30 Herbert Street Dublin 2 Icare Investment Solutions plc 26 November 2014 N/A State Street ... Fetch Here

Blackstone Alternative Investment Funds Plc
Blackstone Alternative Investment Funds plc Dublin 2, Ireland by State Street Fund Services (Ireland) Limited David Mehenny is a Managing Director in Blackstone’s Hedge Fund Solutions Group. Connected parties Regulation 41(1) ... Document Viewer

Funds Authorised In September 2007 - Betterregulation.com
Funds Authorised in September 2007 UCITS NAME OF FUND DATE OF AUTH. MANAGEMENT CO. Dublin 1 State Street Custodial Services (Ireland) Limited Guild House Guild Street IFSC Dublin 1 Designated Investment Company NAME OF FUND DATE OF AUTH. MANAGEMENT CO. TRUSTEE Heather Fund plc# 3 ... View Doc

Managed Pension Fund - State Street Global Advisors
Managed Pension Fund State Street Global Advisors’ investment solutions. State Street Global Advisors is a leading provider of investment management services utilise an alternative approach to security weighting, targeting ... Retrieve Content