UCITS Manager

Name: Waystone Management Company (IE) Limited Reference No: C123529 Trading Name: DMS Investment Management Services (Europe) Limited Address: (Principal Business Address) 4th Floor 35 Shelbourne Rd Ballsbridge, Dublin 4       Date of Authorisation: 21 Oct 2014 Status: UCITS Manager Activities: Collective Portfolio Management   Fund Details: Name Status Date of Authorisation 1167 Active Funds ICAV UCITS ICAV 02 Dec 2016 ABSL Umbrella UCITS Fund plc UCITS 2003 Investment Company 05 Aug 2014 Albemarle Funds plc UCITS 2003 Investment Company 19 Apr 2007 Alprime Funds ICAV UCITS ICAV 20 Dec 2019 Altana UCITS Funds plc UCITS 2003 Investment Company 13 May 2014 American Century ICAV UCITS ICAV 16 Aug 2024 Andurand UCITS ICAV UCITS ICAV 19 Jan 2017 Apsley Fund ICAV UCITS ICAV 12 Apr 2016 Arctic Funds plc UCITS 2003 Investment Company 05 Nov 2010 Artisan Partners Global Funds plc UCITS 2003 Investment Company 09 Nov 2010 Aryabhata Global Assets Funds ICAV UCITS ICAV 10 Nov 2022 ATLAS Global Infrastructure UCITS ICAV UCITS ICAV 22 Sep 2017 Axiom Investors ICAV UCITS ICAV 22 Feb 2016 BennBridge ICAV UCITS ICAV 21 Dec 2021 Blackwall UCITS Platform ICAV UCITS ICAV 13 Dec 2018 Blue Whale Investment Funds ICAV UCITS ICAV 07 Aug 2020 Brookfield Investment Funds (UCITS) plc UCITS 2003 Investment Company 28 Oct 2011 CABEI Central American Fund plc UCITS 2003 Investment Company 23 Oct 2015 Camissa Global Asset Management ICAV UCITS ICAV 16 Mar 2018 Canaccord Genuity Investment Funds plc UCITS 2003 Investment Company 25 Mar 2003 Candoris ICAV UCITS ICAV 28 Aug 2017 Canepa Funds ICAV UCITS ICAV 30 Sep 2016 Castellain ICAV UCITS ICAV 03 Apr 2018 CBIS Global Funds plc UCITS 2003 Investment Company 16 Jun 2008 Cerno Investment Funds ICAV UCITS ICAV 29 Jun 2017 Chikara Funds plc UCITS 2003 Investment Company 01 Mar 2007 Columbia Threadneedle (Irl) III plc UCITS 2003 Investment Company 29 Mar 1999 Columbia Threadneedle (Irl) plc UCITS 2003 Investment Company 30 Jun 2011 Contrarius ICAV UCITS ICAV 30 Jun 2016 CQS Funds (Ireland) plc UCITS 2003 Investment Company 12 Aug 2010 Cramer Rosenthal McGlynn UCITS plc UCITS 2003 Investment Company 22 Jul 2010 D-A-CH Portfolio (Ireland) plc UCITS 2003 Investment Company 21 Jul 2014 DC Developing Markets Strategies plc UCITS 2003 Investment Company 28 Aug 2013 Deuterium UCITS ICAV UCITS ICAV 15 Dec 2020 Diamond Capital Funds plc UCITS 2003 Investment Company 29 Jul 2014 Dodge & Cox Worldwide Funds plc UCITS 2003 Investment Company 27 Nov 2009 Dominice Funds plc UCITS 2003 Investment Company 29 May 2015 DSP Global Funds ICAV UCITS ICAV 13 Mar 2019 EAMC ICAV UCITS ICAV 08 Dec 2022 ecamos UCITS ICAV UCITS ICAV 24 Dec 2018 Egerton Capital Equity Fund plc UCITS 2003 Investment Company 28 Feb 1995 Epoch Investment Funds plc UCITS 2003 Investment Company 01 Mar 2013 Evelyn Partners UCITS ICAV UCITS ICAV 16 Dec 2019 Fidante Partners Liquid Strategies ICAV UCITS ICAV 19 Jun 2015 FinEx Funds ICAV UCITS ICAV 04 Dec 2009 Formuesforvaltning UCITS plc UCITS 2003 Investment Company 21 Mar 2012 FORT Global UCITS Funds plc UCITS 2003 Investment Company 14 Oct 2013 Global Investment Opportunities ICAV UCITS ICAV 18 Jan 2018 GMO Funds plc UCITS 2003 Investment Company 20 Dec 2001 GMO Investments ICAV UCITS ICAV 28 Oct 2016 Goodbody Funds ICAV UCITS ICAV 11 Dec 2015 Granahan Funds plc UCITS 2003 Investment Company 05 Dec 2013 GuardCap UCITS Funds plc UCITS 2003 Investment Company 05 Dec 2014 Guinness Asset Management Funds plc UCITS 2003 Investment Company 19 Dec 2007 Hadron Alpha plc UCITS 2003 Investment Company 08 Apr 2010 Harding Loevner Funds plc UCITS 2003 Investment Company 31 May 2007 Horizon Kinetics ICAV UCITS ICAV 22 Dec 2022 Iguana Investments ICAV UCITS ICAV 22 Feb 2021 India Opportunities Fund UCITS 2003 Unit Trust 19 Jan 2021 Intermede Funds CCF UCITS Common Contractual Fund 03 Apr 2017 Intermede UCITS ICAV UCITS ICAV 03 Apr 2017 Iridian UCITS Fund plc UCITS 2003 Investment Company 19 Dec 2013 JK Funds plc UCITS 2003 Investment Company 30 Aug 2013 Kepler Liquid Strategies ICAV UCITS ICAV 08 Jun 2016 KL UCITS ICAV UCITS ICAV 27 Apr 2017 KraneShares ICAV UCITS ICAV 11 Oct 2018 Lafayette UCITS ICAV UCITS ICAV 21 Dec 2018 Leadenhall UCITS ILS Fund plc UCITS 2003 Investment Company 16 Dec 2015 Lindsell Train Global Funds plc UCITS 2003 Investment Company 18 Aug 1998 Longleaf Partners Unit Trust UCITS 2003 Unit Trust 23 Dec 2009 Los Angeles Capital Global Funds plc UCITS 2003 Investment Company 30 Jun 2011 Lynx UCITS Funds ICAV UCITS ICAV 11 Dec 2018 Marriott International Funds plc UCITS 2003 Investment Company 01 Nov 2000 MFG Investment Fund plc UCITS 2003 Investment Company 16 Aug 2013 Mondrian Funds plc UCITS 2003 Investment Company 01 Aug 2014 Montanaro Smaller Companies plc UCITS 2003 Investment Company 29 Nov 2000 MontLake Corrib UCITS Platform ICAV UCITS ICAV 12 Oct 2016 MontLake Oriel UCITS Platform ICAV UCITS ICAV 21 Dec 2015 MontLake UCITS Platform ICAV UCITS ICAV 01 Sep 2010 Morant Wright Funds (Ireland) plc UCITS 2003 Investment Company 19 Apr 2013 Mori Umbrella Fund plc UCITS 2003 Investment Company 15 Jul 1998 NEAM Global Funds ICAV UCITS ICAV 18 Nov 2011 New Capital UCITS Fund plc UCITS 2003 Investment Company 01 Aug 2003 Next Generation Investment Strategies ICAV UCITS ICAV 18 Oct 2017 Otus Smaller Companies UCITS Fund plc UCITS 2003 Investment Company 08 Jan 2015 Overstone UCITS Fund plc UCITS 2003 Investment Company 10 Jun 2016 Pacific Capital UCITS Funds plc UCITS 2003 Investment Company 13 Mar 2015 Parus ICAV UCITS ICAV 23 Dec 2020 Payden Global Funds plc UCITS 2003 Investment Company 22 Sep 1999 PCP Selection UCITS plc UCITS 2003 Investment Company 09 Dec 2014 Pinnacle ICAV UCITS ICAV 05 May 2017 Polen Capital Investment Funds II plc UCITS 2003 Investment Company 30 May 2008 Power Sustainable Opportunity Funds ICAV UCITS ICAV 21 Jun 2022 Premier Miton Investment Funds (Dublin) plc UCITS 2003 Investment Company 01 Aug 2003 Quilter Investors ICAV UCITS ICAV 14 Feb 2019 Redhedge UCITS ICAV UCITS ICAV 21 Dec 2020 REQ Capital UCITS ICAV UCITS ICAV 26 May 2021 Resolution Capital UCITS Common Contractual Fund UCITS Common Contractual Fund 29 Oct 2015 S.W. Mitchell Capital plc UCITS 2003 Investment Company 31 May 2011 Sands Capital Funds plc UCITS 2003 Investment Company 29 Jun 2010 Sarasin IE Diversified Endowments Fund UCITS 2003 Unit Trust 13 Aug 2018 Sarasin IE Global Equity Opportunities (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Global Equity Opportunities (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset – Defensive (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Dynamic (GBP) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Dynamic (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset - Strategic (EUR) UCITS 2003 Unit Trust 08 Nov 2013 Sarasin IE Multi Asset - Strategic (USD) UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Multi Asset Target Return UCITS 2003 Unit Trust 01 Jul 2011 Sarasin IE Sustainable Global Real Estate Equity UCITS 2003 Unit Trust 01 Jul 2011 Sephira GEM UCITS ICAV UCITS ICAV 25 Jun 2021 Somerset Capital Management ICAV UCITS ICAV 09 Mar 2018 Stenham Investment Funds plc UCITS 2003 Investment Company 11 Oct 2013 Systematic Investment Solutions ICAV UCITS ICAV 18 Dec 2020 Tabula ICAV UCITS ICAV 03 Aug 2018 Tages International Funds ICAV UCITS ICAV 03 Jul 2017 Tendercapital Funds plc UCITS 2003 Investment Company 19 Feb 2013 The Arrowstreet Common Contractual Fund UCITS Common Contractual Fund 28 Feb 2013 The Concord Group International Funds plc UCITS 2003 Investment Company 02 Dec 2002 Thornburg Global Investment plc UCITS 2003 Investment Company 25 Nov 2011 Tideway UCITS Funds ICAV UCITS ICAV 16 Oct 2015 Treligga plc UCITS 2003 Investment Company 15 Dec 2010 Trojan Funds (Ireland) plc UCITS 2003 Investment Company 01 Feb 2012 TwentyFour Global Investment Funds plc UCITS 2003 Investment Company 07 Nov 2013 UTI Goldfinch Funds plc UCITS 2003 Investment Company 30 Sep 2014 UTI Indian Fixed Income Fund plc UCITS 2003 Investment Company 11 Oct 2012 Variety Capital ICAV UCITS ICAV 21 Oct 2021 Veritas Common Contractual Fund UCITS Common Contractual Fund 01 May 2015 Veritas Funds Plc UCITS 2003 Investment Company 29 Jun 2001 Vermeer UCITS ICAV UCITS ICAV 11 Nov 2016 Volare International UCITS ICAV UCITS ICAV 11 Feb 2022 Waystone ETF ICAV UCITS ICAV 01 Dec 2020

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