SubProcessors
Name Category Purpose Country Data Processed
BNY Mellon Fund Services (Ireland) DAC Financial Services Administrator for the Funds - -
Carne Global Fund Managers (Ireland) Limited Financial Services Management Company - -
Causeway Capital Management LLC Investment Management Investment Manager for the Funds - -
BNY Mellon Trust Company (Ireland) Limited Financial Services Depositary for the Funds - -
HMP Secretarial Limited Corporate Services Company Secretary - -
February 9, 2026
+5 added
  • + BNY Mellon Fund Services (Ireland) DAC (Financial Services)
  • + Carne Global Fund Managers (Ireland) Limited (Financial Services)
  • + Causeway Capital Management LLC (Investment Management)
  • + BNY Mellon Trust Company (Ireland) Limited (Financial Services)
  • + HMP Secretarial Limited (Corporate Services)

Summary

5 Total Subprocessors
0 Countries
3 Categories
0% in

Subprocessors by Country

Subprocessors by Category