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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Carne Global Fund Managers (Ireland) Limited Reference No: C46640 Trading Name:   Address: (Principal Business Address) 3rd Floor, 55 Charlemont Place Dublin 2         Authorisation Date: 16 Aug 2013 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing Administration functions under 2(a) delegated   Fund Details: Name Status Date of Authorisation 4BIO Advanced Therapies Feeder Fund ICAV ICAV 04 Oct 2019 4BIO Advanced Therapies Fund ICAV ICAV 04 Oct 2019 Adept Investment Management plc Authorised Designated Investment Co. 23 Dec 2008 AGL Credit Funds ICAV ICAV 19 Nov 2021 Alpha Wave Private Credit ICAV ICAV 27 Mar 2024 Amissima Diversified Income ICAV ICAV 09 Dec 2016 Aon Bespoke Client Funds Unit Trust Scheme 19 Jul 2013 AON CCF Common Contractual Fund 21 Jul 2020 Apollo Credit Funds ICAV ICAV 08 Aug 2016 Arisaig Next Generation Feeder Fund ICAV ICAV 07 Aug 2020 Arisaig Next Generation Master Fund ICAV ICAV 07 Aug 2020 Asset Management Exchange CCF Common Contractual Fund 14 Mar 2018 Asset Management Exchange Feeder ICAV ICAV 21 Dec 2016 Asset Management Exchange Master ICAV ICAV 21 Dec 2016 BC Partners X ICAV ICAV 18 Dec 2020 BIT Capital Feeder Fund ICAV ICAV 21 May 2021 BIT Capital Master Fund ICAV ICAV 21 May 2021 Bluebell Active Equity Feeder Fund ICAV ICAV 06 Nov 2019 Bluebell Active Equity Master Fund ICAV ICAV 06 Nov 2019 Cairn Global Funds plc Authorised Designated Investment Co. 31 Dec 2007 Cardano Common Contractual Fund Common Contractual Fund 01 Feb 2016 CDL Unit Trust (Ireland) Unit Trust Scheme 29 Aug 2014 Celtic Investments ICAV ICAV 30 Jun 2022 Cervus Secured Solutions ICAV ICAV 30 Dec 2022 CRI Ireland ICAV ICAV 02 Dec 2020 CVP Credit Value Fund (Europe) V, ILP Investment Limited Partnership 10 May 2021 DRUMCLIFFE ICAV ICAV 18 Dec 2023 Fiera Capital Common Contractual Fund Common Contractual Fund 19 Jul 2018 FundLogic Global Solutions Unit Trust Unit Trust Scheme 27 Oct 2009 Gaea QIAIF ICAV ICAV 01 Oct 2018 GCM Grosvenor Alternative Funds ICAV ICAV 14 May 2018 GCM Grosvenor Alternative Funds Master ICAV ICAV 14 May 2018 Generation IM Fund plc Authorised Designated Investment Co. 14 Apr 2005 Generation IM Sustainable Private Equity Fund II (A), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II (B), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest (A), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest (B), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest, ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II, ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Solutions Fund IV (A), ILP Investment Limited Partnership 30 Jul 2021 Generation IM Sustainable Solutions Fund IV (B), ILP Investment Limited Partnership 30 Jul 2021 Generation IM Sustainable Solutions Fund IV, ILP Investment Limited Partnership 30 Jul 2021 Guggenheim Partners Investment Funds plc Authorised Designated Investment Co. 19 Dec 2011 HWIC QIAIF CCF Common Contractual Fund 21 Dec 2018 IAM Investments AIF ICAV ICAV 03 Aug 2018 Infrastructure Investment Fund ICAV ICAV 28 Jun 2017 Lingotto Alternative Investments Feeder Fund ICAV ICAV 28 Feb 2020 Lingotto Alternative Investments Master Fund ICAV ICAV 28 Feb 2020 Lingotto Co-Invest Fund I ILP Investment Limited Partnership 23 Jul 2021 Lingotto Opportunity Fund (USD Feeder) ILP Investment Limited Partnership 01 Feb 2023 Lingotto Opportunity Fund ILP Investment Limited Partnership 01 Feb 2023 Majulah ICAV ICAV 23 Dec 2015 Marilla Capital (EU) ICAV ICAV 18 Jun 2021 MFI ICAV ICAV 13 Jan 2022 Moneda LatAm High Yield Credit Fund Plc Authorised Designated Investment Co. 14 Dec 2022 Newton Investments ICAV ICAV 11 Feb 2022 Ownership Capital Long-Horizon Common Contractual Fund Common Contractual Fund 28 Jan 2014 Pardinus Long Short European Equity Feeder Fund ICAV ICAV 31 Oct 2023 Pardinus Long Short European Equity Master Fund ICAV ICAV 31 Oct 2023 Polus Investment Funds ICAV ICAV 14 Dec 2016 Prima Multi-Manager Platform 1 ICAV ICAV 22 Feb 2017 REIA Capital Alpha ILP Investment Limited Partnership 11 Dec 2023 REIA Capital Beta ICAV ICAV 11 Dec 2023 RiverRock Jade ICAV ICAV 07 Apr 2020 Russell Investments Alternative Investment ICAV ICAV 25 Sep 2018 Russell Investments Institutional Funds plc Authorised Designated Investment Co. 28 Nov 1996 Russell Investments Qualifying Investor Alternative Funds plc Authorised Designated Investment Co. 20 Jun 2007 Russell Investments Qualifying Investor Common Contractual Fund Common Contractual Fund 28 Mar 2011 Russell Investments Qualifying Investor Real Estate Common Contractual Fund Common Contractual Fund 27 Mar 2012 Russell Investments Qualifying Investor Real Estate Securities Common Contractual Fund Common Contractual Fund 21 Sep 2020 Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities CCF III Common Contractual Fund 21 Mar 2023 Santander Paraty QIF plc Authorised Designated Investment Co. 17 Aug 2012 Schroder Umbrella Fund plc Authorised Designated Investment Co. 23 Apr 2007 Seven Hills Investment Fund ICAV ICAV 26 Jun 2017 Seven Hills Investment Fund II ICAV ICAV 26 Jun 2017 Shenkman Funds ICAV ICAV 01 Sep 2021 Shenkman Master Funds ICAV ICAV 01 Sep 2021 SSC Property ICAV ICAV 30 Jun 2017 Starz ICAV ICAV 27 Mar 2019 Tai Long Wan Feeder ICAV ICAV 28 Feb 2020 Towers Watson Common Contractual Fund Common Contractual Fund 21 Dec 2016 Towers Watson Investment Management Ireland 1 plc Authorised Designated Investment Co. 24 Sep 2013 Towers Watson Investment Management Master Trust Ireland Unit Trust Scheme 24 Sep 2013 Towers Watson Qualifying Investor Common Contractual Fund Common Contractual Fund 21 Dec 2016 Tranquilidade Diversified Income ICAV ICAV 17 Oct 2016 UBP Private Debt ICAV ICAV 25 Jan 2017 Varagon Capital Credit Strategies ICAV ICAV 07 Oct 2020 Windmill Hill Asset Management Funds Unit Trust Scheme 19 Apr 2010
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