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Name: Carne Global Fund Managers (Ireland) Limited Reference No: C46640 Trading Name:   Address: (Principal Business Address) 3rd Floor, 55 Charlemont Place Dublin 2         Status Date of Authorisation UCITS Manager 14 Aug 2007 UCITS Manager 14 Aug 2007 AIFM Authorised 16 Aug 2013 Activities: Collective Portfolio Management   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 abrdn III ICAV UCITS ICAV 02 Nov 2022 Adelphi Investment Funds plc UCITS 2003 Investment Company 16 Mar 2011 Adept Investment Management plc Authorised Designated Investment Co. 23 Dec 2008 AGL Credit Funds ICAV ICAV 19 Nov 2021 AKO UCITS Fund ICAV UCITS ICAV 16 Dec 2015 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 Aravis Funds (Ireland) ICAV UCITS ICAV 24 Sep 2019 Ardan UCITS ICAV UCITS ICAV 12 Dec 2005 Arisaig Next Generation Feeder Fund ICAV ICAV 07 Aug 2020 Arisaig Next Generation Master Fund ICAV ICAV 07 Aug 2020 Ashoka WhiteOak ICAV UCITS ICAV 06 Nov 2018 Aspect UCITS Funds plc UCITS 2003 Investment Company 21 Dec 2010 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 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 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 Brummer Umbrella ICAV UCITS ICAV 30 Oct 2020 Cairn Global Funds plc Authorised Designated Investment Co. 31 Dec 2007 Cardano Common Contractual Fund Common Contractual Fund 01 Feb 2016 Catalyst International UCITS ICAV UCITS ICAV 16 Dec 2021 Causeway Funds plc UCITS 2003 Investment Company 27 May 2015 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 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 CRI Ireland ICAV ICAV 02 Dec 2020 Cullen Funds plc UCITS 2003 Investment Company 04 Oct 2010 CVP Credit Value Fund (Europe) V, ILP Investment Limited Partnership 10 May 2021 DRUMCLIFFE ICAV ICAV 18 Dec 2023 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 Fiera Capital Common Contractual Fund Common Contractual Fund 19 Jul 2018 Fisher Investments Institutional Funds plc UCITS 2003 Investment Company 10 May 2011 FS Funds ICAV UCITS ICAV 01 Feb 2017 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 Global Investments plc UCITS 2003 Investment Company 01 Mar 2011 Guggenheim Partners Investment Funds plc Authorised Designated Investment Co. 19 Dec 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 HWIC QIAIF CCF Common Contractual Fund 21 Dec 2018 IAM Investments AIF ICAV ICAV 03 Aug 2018 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 Infrastructure Investment Fund ICAV ICAV 28 Jun 2017 Invest AD UCITS ICAV UCITS ICAV 28 Nov 2018 Lansdowne UCITS ICAV UCITS ICAV 30 May 2022 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 LSV Funds plc UCITS 2003 Investment Company 25 Jun 2014 Majulah ICAV ICAV 23 Dec 2015 Marathon UCITS Common Contractual Fund UCITS Common Contractual Fund 12 May 2016 Marathon UCITS Funds UCITS 2003 Unit Trust 09 Jul 1996 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 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 Newton Investments ICAV ICAV 11 Feb 2022 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 Long-Horizon Common Contractual Fund Common Contractual Fund 28 Jan 2014 Ownership Capital UCITS ICAV UCITS ICAV 27 Feb 2020 Pacer ETFs ICAV UCITS ICAV 18 Apr 2024 Pardinus Long Short European Equity Feeder Fund ICAV ICAV 31 Oct 2023 Pardinus Long Short European Equity Master Fund ICAV ICAV 31 Oct 2023 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 Polus Investment Funds ICAV ICAV 14 Dec 2016 Portolan Funds ICAV UCITS ICAV 21 Dec 2018 PPT UCITS (Ireland) ICAV UCITS ICAV 30 May 2022 Prima Multi-Manager Platform 1 ICAV ICAV 22 Feb 2017 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 REIA Capital Alpha ILP Investment Limited Partnership 11 Dec 2023 REIA Capital Beta ICAV ICAV 11 Dec 2023 RenaissanceRe Medici ICAV UCITS ICAV 01 Nov 2024 River and Mercantile Investments ICAV UCITS ICAV 13 Oct 2017 RiverRock Jade ICAV ICAV 07 Apr 2020 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 Alternative Investment ICAV ICAV 25 Sep 2018 Russell Investments Common Contractual Fund UCITS Common Contractual Fund 28 Oct 2005 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 RV Capital UCITS Fund ICAV UCITS ICAV 30 Aug 2016 Santander Paraty QIF plc Authorised Designated Investment Co. 17 Aug 2012 Sarofim ICAV UCITS ICAV 30 Oct 2020 Schroder Umbrella Fund plc Authorised Designated Investment Co. 23 Apr 2007 Select Equity Group UCITS ICAV UCITS ICAV 05 Sep 2024 Seven Hills Investment Fund ICAV ICAV 26 Jun 2017 Seven Hills Investment Fund II ICAV ICAV 26 Jun 2017 Shenkman Credit Fund plc UCITS 2003 Investment Company 30 Jun 2011 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 Stonehage Fleming Pooled Investments (Ireland) plc UCITS 2003 Investment Company 09 Aug 2013 Systematica UCITS Fund ICAV UCITS ICAV 29 May 2015 Tai Long Wan Feeder ICAV ICAV 28 Feb 2020 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 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 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 UBP Private Debt ICAV ICAV 25 Jan 2017 Value Partners Ireland Fund ICAV UCITS ICAV 20 Apr 2012 Varagon Capital Credit Strategies ICAV ICAV 07 Oct 2020 Vulcan Global Value Fund plc UCITS 2003 Investment Company 22 Dec 2011 Windmill Hill Asset Management Funds Unit Trust Scheme 19 Apr 2010 Zurich Invest Common Contractual Fund UCITS Common Contractual Fund 30 Apr 2018 Zurich Invest ICAV UCITS ICAV 30 Nov 2017

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