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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: Bridge Fund Management Limited Reference No: C149382 Trading Name:   Address: (Principal Business Address) Percy Exchange 8/34 Percy Place Dublin 4       Date of Authorisation: 11 Oct 2016 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation ASK Investment Funds ICAV UCITS ICAV 04 Oct 2022 Bridge UCITS Funds ICAV UCITS ICAV 17 Nov 2023 Cantillon Funds plc UCITS 2003 Investment Company 15 Dec 2009 Cantor Fitzgerald Investment Funds plc UCITS 2003 Investment Company 17 Oct 2006 CG Portfolio Fund ICAV UCITS ICAV 12 Feb 2004 Controlfida UCITS Funds plc UCITS 2003 Investment Company 16 Apr 2010 Covale UCITS ICAV UCITS ICAV 01 Nov 2024 Ennismore Smaller Companies Plc UCITS 2003 Investment Company 12 Jan 1999 Findlay Park Funds ICAV UCITS 2003 Investment Company 25 Feb 1998 GaveKal Multi-Fund plc UCITS 2003 Investment Company 03 Aug 2006 GaveKal UCITS Fund UCITS 2003 Unit Trust 22 Dec 2005 GenFunds Global plc UCITS 2003 Investment Company 07 Oct 2011 GQG Global UCITS ICAV UCITS ICAV 25 Jan 2017 Green Effects Investment plc UCITS 2003 Investment Company 01 Sep 2000 Herald Investment Fund Plc UCITS 2003 Investment Company 23 Mar 1998 Liontrust Global Fundamental plc UCITS 2003 Investment Company 12 Nov 2009 Liontrust Global Funds plc UCITS 2003 Investment Company 07 Aug 2008 Magna Umbrella Fund plc UCITS 2003 Investment Company 09 Mar 1998 Maple-Brown Abbott Funds plc UCITS 2003 Investment Company 16 Oct 2007 Nomura Funds Ireland plc UCITS 2003 Investment Company 30 Aug 2006 OAKS Emerging Umbrella Fund plc UCITS 2003 Investment Company 10 Sep 2013 Polar Capital Funds Plc UCITS 2003 Investment Company 12 Oct 2001 Prusik Asia Emerging Opportunities Fund plc UCITS 2003 Investment Company 04 Feb 2008 Prusik Asia Fund plc UCITS 2003 Investment Company 29 Sep 2005 Prusik Umbrella UCITS Fund plc UCITS 2003 Investment Company 22 Dec 2010 SPARX Funds plc UCITS 2003 Investment Company 30 Oct 2003 Stonehorn Asia ICAV UCITS ICAV 10 May 2019 Strategic Investment Funds UCITS plc UCITS 2003 Investment Company 07 Jun 2013 Tenax UCITS ICAV UCITS ICAV 05 May 2017 Tokio Marine Funds plc UCITS 2003 Investment Company 19 Mar 2010 Waverton Investment Funds plc UCITS 2003 Investment Company 18 Jun 2004 Yuki Asia Umbrella Fund UCITS 2003 Unit Trust 28 May 2009
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