Overview
First Sentier Investors (Ireland) Limited (“FSIIL”) was incorporated in 2019 and is directly owned by First
Sentier Investors UK Holdings Limited (a company incorporated in England and Wales and previously
called First Sentier Investors Europe Holdings Limited). FSIIL is part of First Sentier Investors (“FSI”),
a global asset management business, which in turn is 100% owned by Mitsubishi UFJ Trust and Banking
Corporation (MUTB) and Mitsubishi UFJ Financial Group Inc., Japan (MUFG). The First Sentier
Investors Group manages over $182 billion globally.
FSIIL will offer investment advice primarily to clients with respect to unlisted infrastructure assets
focussing on utility, transport and energy assets. FSIIL will principally target investments in mature,
income-generating economic infrastructure where the application of specialist skills in investment
origination, evaluation and active asset management can add value.
FSIIL acts as the Management Company to a number of Alternative Investment Funds with institutional
investors. The European Diversified Infrastructure Fund III, composed of a master and a feeder (the
Private Funds), are Luxembourg domiciled Alternative Investment Funds which will be offered to U.S.
institutional
investors. FSIIL does not anticipate registering such investment vehicles under the U.S.
Investment Company Act of 1940 and its shares or interests, as applicable, will not be registered under
the U.S. Securities Act of 1933. Accordingly, the Private Funds will not be publicly offered in the United
States.
FSIIL also acts as the Management Company of other funds domiciled in the European Union, however
these funds will not be offered in the U.S.
This document only refers to the European Diversified Infrastructure Fund III and its feeder, EDIF III
Feeder Fund SCA SICAV-RAIF (the Private Funds).
However, please note that the ADV Part 1 application and the below asset under management figures
refer to the capabilities of FSIIL as a whole, and the supporting facts and figures reflect this.
. Advisory services will not be tailored to the individual needs of clients.
FSIIL does not participate in wrap fee programs.
As of 31st December 2023 FSIIL had a total of over $27.9billion assets under management. This
includes uncalled capital commitments and assets where we have sub-delegated discretion to an
affiliate. Therefore, certain of the assets will also be included in the AuM reported by our affiliated
managers.