Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: The Platform ICAV Reference No: C144386 Date of Authorisation 02 Dec 2015 Status: ICAV Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds. AIFM: Reference Number Name C26414 IQ EQ Fund Management (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C147076 Irish Social Housing Fund I 02 Dec 2015 C148606 Elm Real Estate Investments 23 Dec 2015 C154044 The Harp Portfolio 22 Apr 2016 C155440 Real Estate Holdings Investment Fund 09 Jun 2016 C156422 Celtic Investment Opportunities Fund 12 Jul 2016 C175701 Celtic Investment Opportunities Fund III 29 Nov 2017 C185071 Phoenix Sub-Fund 21 Sep 2018 C185572 Premier Sub-Fund 30 Oct 2018 C187702 Rathborne Sub-Fund 07 Dec 2018 C190333 Tramyard Sub-Fund 05 Mar 2019 C191054 Home For Life Fund 1 15 Mar 2019 C196772 Tempus Ireland Holdings 1 11 Sep 2019 C440160 RMWC Private Credit Opportunities Fund 09 Oct 2020 C443499 SFO RHC Investment Partners Fund I 29 Dec 2020 C449431 Solas Property Fund 15 Feb 2021 C451787 Liffey Sub-Fund 12 Apr 2021 C454004 ISH New Build Fund 11 May 2021 C477158 SOF-12 Abbey Street Sub-Fund 04 Apr 2022 C539149 Clover Fund 29 May 2024 C541407 Park House Partners Property Opportunity I 03 Jul 2024

Page last updated on: 22 Oct 2024