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: Immo Irland ICAV Reference No: C581353 Date of Authorisation 24 Aug 2026 Status: ICAV 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. 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 C590791 Immo Irland Sub-Fund 1 24 Aug 2026

Page last updated on: 02 Sep 2026