Collective Investment Scheme Register Data

The Investment Limited Partnership listed below is a partnership which holds a certificate of authorisation issued in accordance with the Investment Limited Partnerships Act, 1994

Authorised Investment Limited Partnership

Name: Orchard European Lending Fund I ILP Reference No: C565272 Effective Date: 04 February 2026 Status: Investment Limited Partnership Fund Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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 open-ended investment fund. AIFM:- Reference Number Name C171529 Orchard Global Asset Management LLP General Partner:- Reference Number Name Depositary:- Reference Number Name C189472 European Depositary Bank S.A.

Page last updated on: 18 Mar 2026