UCITS Manager

Name: Carne Global Fund Managers (Ireland) Limited Reference No: C46640 Trading Name:   Address: (Principal Business Address) 3rd Floor, 55 Charlemont Place Dublin 2         Date of Authorisation: 14 Aug 2007 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation abrdn III ICAV UCITS ICAV 02 Nov 2022 Adelphi Investment Funds plc UCITS 2003 Investment Company 16 Mar 2011 AKO UCITS Fund ICAV UCITS ICAV 16 Dec 2015 Aravis Funds (Ireland) ICAV UCITS ICAV 24 Sep 2019 Ardan UCITS ICAV UCITS ICAV 12 Dec 2005 Ashoka WhiteOak ICAV UCITS ICAV 06 Nov 2018 Aspect UCITS Funds plc UCITS 2003 Investment Company 21 Dec 2010 Asset Management Exchange UCITS CCF UCITS Common Contractual Fund 18 Oct 2019 Asset Management Exchange UCITS ICAV UCITS ICAV 25 Aug 2023 Barclays Multi-Manager Fund plc UCITS 2003 Investment Company 27 Sep 2004 Brummer Umbrella ICAV UCITS ICAV 30 Oct 2020 Catalyst International UCITS ICAV UCITS ICAV 16 Dec 2021 Causeway Funds plc UCITS 2003 Investment Company 27 May 2015 CIFC Credit Funds ICAV UCITS ICAV 31 Jul 2020 CIM Investment Fund ICAV UCITS ICAV 17 Jun 2016 CIRCA5000 ICAV UCITS ICAV 28 Nov 2022 Connect ETFs ICAV UCITS ICAV 01 May 2024 Connor, Clark & Lunn UCITS ICAV UCITS ICAV 09 Apr 2020 Credit Suisse Index Fund (IE) ETF ICAV UCITS ICAV 09 Jan 2020 Cullen Funds plc UCITS 2003 Investment Company 04 Oct 2010 EAM UCITS ICAV UCITS ICAV 08 Jul 2024 Emso Clover plc UCITS 2003 Investment Company 09 Jun 2015 ETF Willow ICAV UCITS ICAV 30 May 2024 Fermat UCITS ICAV UCITS ICAV 30 Jun 2016 Fisher Investments Institutional Funds plc UCITS 2003 Investment Company 10 May 2011 FS Funds ICAV UCITS ICAV 01 Feb 2017 Guggenheim Global Investments plc UCITS 2003 Investment Company 01 Mar 2011 GW&K Investment Funds plc UCITS 2003 Investment Company 30 Jun 2009 Hedge Invest International Funds plc UCITS 2003 Investment Company 30 May 2011 Heptagon Fund ICAV UCITS ICAV 11 Nov 2010 HSBC UCITS Common Contractual Fund UCITS Common Contractual Fund 24 Jan 2014 IAM Investments ICAV UCITS ICAV 30 Oct 2015 Independent Franchise Partners Common Contractual Fund UCITS Common Contractual Fund 07 May 2010 Independent Franchise Partners Variable Capital Company plc UCITS 2003 Investment Company 21 May 2010 Invest AD UCITS ICAV UCITS ICAV 28 Nov 2018 Lansdowne UCITS ICAV UCITS ICAV 30 May 2022 LSV Funds plc UCITS 2003 Investment Company 25 Jun 2014 Marathon UCITS Common Contractual Fund UCITS Common Contractual Fund 12 May 2016 Marathon UCITS Funds UCITS 2003 Unit Trust 09 Jul 1996 Multi-Style, Multi-Manager Funds Plc UCITS 2003 Investment Company 08 Jul 1998 Nedgroup Investments Funds plc UCITS 2003 Investment Company 13 May 2014 Nedgroup Investments MultiFunds plc UCITS 2003 Investment Company 19 Aug 2011 NicheJungle ICAV UCITS ICAV 31 May 2022 Nuveen Global Investors Fund plc UCITS 2003 Investment Company 27 Aug 2009 OneShare Plc UCITS 2003 Investment Company 10 Mar 2010 OpenWorld plc UCITS 2003 Investment Company 19 Nov 2008 Orion Resource Partners ICAV UCITS ICAV 18 Dec 2023 Ownership Capital UCITS ICAV UCITS ICAV 27 Feb 2020 Pacer ETFs ICAV UCITS ICAV 18 Apr 2024 PassIM Structured Funds plc UCITS 2003 Investment Company 15 Nov 2006 PCM Global Funds ICAV UCITS ICAV 01 Oct 2015 Perterra Funds plc UCITS 2003 Investment Company 29 Jul 2010 Platinum World Portfolios plc UCITS 2003 Investment Company 16 Oct 2015 Portolan Funds ICAV UCITS ICAV 21 Dec 2018 PPT UCITS (Ireland) ICAV UCITS ICAV 30 May 2022 Putnam World Trust UCITS 2003 Unit Trust 22 Feb 2000 QSM Asset Management ICAV UCITS ICAV 16 Jul 2024 Ranmore Global Equity Fund plc UCITS 2003 Investment Company 29 Sep 2011 RenaissanceRe Medici ICAV UCITS ICAV 01 Nov 2024 River and Mercantile Investments ICAV UCITS ICAV 13 Oct 2017 Rockefeller Capital Management UCITS ICAV UCITS ICAV 07 Mar 2019 Roundhill UCITS ICAV UCITS ICAV 23 Dec 2021 Russell Investment Company II plc UCITS 2003 Investment Company 08 Nov 2000 Russell Investment Company III plc UCITS 2003 Investment Company 31 May 2001 Russell Investment Company IV plc UCITS 2003 Investment Company 16 Jun 2006 Russell Investment Company plc UCITS 2003 Investment Company 11 Apr 1994 Russell Investment Company V plc UCITS 2003 Investment Company 03 Jul 2006 Russell Investments Common Contractual Fund UCITS Common Contractual Fund 28 Oct 2005 RV Capital UCITS Fund ICAV UCITS ICAV 30 Aug 2016 Sarofim ICAV UCITS ICAV 30 Oct 2020 Select Equity Group UCITS ICAV UCITS ICAV 05 Sep 2024 Shenkman Credit Fund plc UCITS 2003 Investment Company 30 Jun 2011 Stonehage Fleming Pooled Investments (Ireland) plc UCITS 2003 Investment Company 09 Aug 2013 Systematica UCITS Fund ICAV UCITS ICAV 29 May 2015 The Resolution Fund International (Ireland) plc UCITS 2003 Investment Company 07 Feb 2014 The World Markets Umbrella Fund plc UCITS 2003 Investment Company 21 Aug 1998 Toro Prism Trust UCITS 2003 Unit Trust 27 Feb 2017 Trinetra UCITS ICAV UCITS ICAV 29 Jun 2017 TT International Funds plc UCITS 2003 Investment Company 05 Sep 2001 Turtle Creek UCITS ICAV UCITS ICAV 22 Dec 2021 U Access (Ireland) UCITS plc UCITS 2003 Investment Company 30 Jun 2014 Value Partners Ireland Fund ICAV UCITS ICAV 20 Apr 2012 Vulcan Global Value Fund plc UCITS 2003 Investment Company 22 Dec 2011 Zurich Invest Common Contractual Fund UCITS Common Contractual Fund 30 Apr 2018 Zurich Invest ICAV UCITS ICAV 30 Nov 2017

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