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: Arcano Direct Lending ICAV Reference No: C568043 Date of Authorisation 04 Dec 2025 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. AIFM: Reference Number Name C544649 ARCANO CAPITAL, SGIIC, S.A.U. Management Company: Reference Number Name Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY Sub-Funds: Reference No: Name Date of Approval C573159 Arcano Direct Lending Fund 04 Dec 2025

Page last updated on: 12 Dec 2025