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Barings is a global financial services firm dedicated to meeting the evolving investment and capital needs of our clients and customers. Through Active asset management and Direct origination, we provide innovative solutions and access to differentiated opportunities across public and private capital markets.

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With more than 100 funds and over $300 billion in assets under management1, Charles Schwab Investment Management is committed to providing investment professionals a diverse selection of foundational products for client portfolios. For more than 25 years, we’ve made it clear that client needs come first.

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Analyzing global markets with discipline and focus, we employ a diverse range of strategies in an effort to bring capital to its fullest potential and deliver consistent investment returns to our clients. We do this by working harder, seeing farther, and by empowering the world’s most talented minds with the tools and culture they need to achieve peak performance. We fundamentally believe that fair, transparent, and open markets around the world benefit all investors and contribute to a healthy global economy.

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Coronation Global Fund Managers (Ireland) Limited ('CGFMIL) is a CBI regulated UCITS /AIFM Management Company. Funds under management are solely Coronation funds. CGFMIL is part of the Coronation group.

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Based in San Francisco, Dodge & Cox is an independent, privately held investment management firm with over $250 billion in assets under management. Dodge & Cox manages equity, fixed income, and balanced separate accounts; mutual funds; and Irish-domiciled UCITS.

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Duff & Phelps, A Kroll Business, is a premier global provider of services and digital products related to governance, risk and transparency and the leading valuation advisor. In February 2021, Duff & Phelps announced plans to rebrand the company as Kroll. The Kroll name will help to deliver a seamless experience across our full suite of services, with a cohesive approach to bringing tech-forward solutions to the market. Our goal is to produce greater value for our clients and partners along with compelling career opportunities for our people. Visit our website to learn more.

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Our mission is to become a center of excellence for advisory solutions. We create, manage & deliver Fund of Funds and Single Strategies in a timely, efficient and dynamic manner while maintaining the highest level of both product innovation and quality.

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AIFMD, UCITS, ETF, Irish Governance Requirements, Liquidity, Valuation, Cyber, AML, Fund Operations, Statutory Reporting, MIFID

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Please refer to website.

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About This Company

Independent Third Party UCITS Fund Management Company and Alternative Investment Fund Manager

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The Management Company was incorporated on 4 October 2018 as a private company limited by shares, registered under Part 2 of the Companies Act 2014 (the “Companies Act”), under registration number 635225. The Management Company was authorised by the Central Bank of Ireland (the “Central Bank”), on 16 April 2019, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended, (the “UCITS Regulations”) as a management company to carry out those activities as defined in the Company's Business Plan (i.e. Investment Management and related activities).

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Self-managed UCITS (PGIM Funds Plc) currently with 27 sub-funds. In addition, PGIM operates a self-managed QIF (Pramerica Fixed Income Funds plc) with 13 sub-funds. Combined AUM for the UCITS and QIF as at 20 Dec $5.026 Bln

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SANNE is a leading global provider of alternative asset and corporate services. Established for over 30 years and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, SANNE employs more than 1,400 people worldwide and administers structures and funds that have in excess of £240 billion of assets. SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of offices located in 19 leading financial jurisdictions, which are spread across the Americas, Europe, Africa and Asia-Pacific. Clients are serviced through regional businesses which are led by managing directors with extensive asset class and market experience. They in turn are supported by multifunctional and skilled teams of professionally qualified people who are aligned to the specific requirements of each client, across one accredited platform. SANNE leads in the provision of fund and corporate administration, AIFMD depositary and AIFM management company services. Specialist expertise exists in private debt and capital markets, real estate, private equity, hedge, loan agency, regulatory, corporate, executive incentives, private client, family office and investment treasury services. Key clients include leading alternative asset managers, global financial institutions, family offices, UHNWIs and international corporates.