Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Managed Accounts Master Fund Services Reference No: C85606 Date of Authorisation 13 Jun 2011 Status: Unit Trust Scheme 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 C72256 Maples Fund Management Ireland Limited Management Company: Reference Number Name Depositary: Reference Number Name C27278 Citco Bank Nederland NV Dublin Branch Sub-Funds: Reference No: Name Date of Approval C86572 Managed Accounts Master Fund Services - MAP 6 19 Jul 2011 C88825 Managed Accounts Master Fund Services - MAP 5 21 Sep 2011 C92025 Managed Accounts Master Fund Services - MAP 14 23 Dec 2011 C93389 Managed Accounts Master Fund Services - MAP 13 21 Feb 2012

Page last updated on: 14 Oct 2024