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The Alternative Investment Fund Manager listed below has been authorised/registered by the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013. Please note that Alternative Investment Fund Managers may also manage/market other alternative investment funds that are not authorised by the Central Bank of Ireland.

Alternative Investment Fund Manager
Name: Waystone Management Company (IE) Limited Reference No: C123529 Trading Name: DMS Investment Management Services (Europe) Limited Address: N\A             Authorisation Date: 20 Jan 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing 2(c) Activities related to the assets of alternative investment funds Administration functions under 2(a) delegated   Fund Details: Name Status Date of Authorisation 4010 Royalty Investments ICAV ICAV 02 May 2023 ABLS ICAV ICAV 30 Jul 2019 AG Carysfort ICAV ICAV 15 Jan 2019 AG International Investment Opportunities Platform ICAV ICAV 13 Dec 2019 Albemarle Alternative Funds plc Authorised Designated Investment Co. 25 Feb 2008 Amber Capital Investment Management ICAV ICAV 01 Sep 2015 Ardstone Partners ICAV ICAV 26 Feb 2016 Argentum Fund (Ireland) plc Authorised Designated Investment Co. 17 May 2011 Attestor Capital ICAV ICAV 21 May 2021 Aureus Fund (Ireland) plc Authorised Designated Investment Co. 05 Sep 2002 Aurum Funds ICAV ICAV 30 Jul 2015 Axonic ICAV ICAV 18 Mar 2020 BaseCamp Real Estate ICAV ICAV 07 Jul 2017 BB Unit Trust Ireland Unit Trust Scheme 02 Jun 2010 Briongloid Bridge Unit Trust Unit Trust Scheme 03 Jun 2020 Brookfield PSG ICAV ICAV 31 Jan 2019 Cleaves Asset Management ICAV ICAV 13 Jun 2022 Comvest Credit Partners VII ICAV ICAV 04 Sep 2023 Custom Markets QIAIF plc Authorised Designated Investment Co. 23 Dec 2009 Danske Alternatives ICAV ICAV 05 Jan 2018 Devonian II ICAV ICAV 14 Jun 2021 DMS CL Platform ICAV ICAV 28 Jun 2018 Dynamic Credit Funds ICAV ICAV 19 Jun 2017 Edge Aviation ICAV ICAV 13 Mar 2023 Emerald Series ICAV ICAV 21 Dec 2017 Evelyn Partners Umbrella A ICAV ICAV 18 Oct 2017 FinEx Physically Backed Funds ICAV ICAV 13 Jul 2020 Focused Investment Property ICAV ICAV 25 Sep 2020 Formuesforvaltning Private Markets plc Authorised Designated Investment Co. 09 Mar 2007 Gardena Alternative ICAV ICAV 23 Dec 2015 GIB Fund Solutions ICAV ICAV 10 Jun 2019 Global OPS Feeder Fund ICAV ICAV 29 Mar 2022 Global OPS Master Fund ICAV ICAV 29 Mar 2022 Grain Platform ICAV ICAV 16 May 2022 Helikon Long Short Equity Fund ICAV ICAV 02 Mar 2020 Helikon Long Short Equity Fund Master ICAV ICAV 02 Mar 2020 HFReu Umbrella Trust Unit Trust Scheme 30 Nov 2010 HGR Portfolio Solutions ICAV ICAV 30 Nov 2018 ILA Capital Credit ICAV ICAV 26 Jul 2018 Investment Opportunity ICAV ICAV 03 Jul 2018 JWP ICAV ICAV 11 Jul 2017 Kayne Senior Credit IV Platform ICAV ICAV 10 Jul 2019 Key Closed-Ended Alternative Platform ICAV ICAV 01 Aug 2017 Kirkoswald Funds ICAV ICAV 04 Apr 2022 Kirkoswald Master Funds ICAV ICAV 04 Apr 2022 Kvasir Fund ICAV ICAV 14 Aug 2019 Kvasir Master Fund ICAV ICAV 14 Aug 2019 Lloyd’s Investment Platform ICAV ICAV 18 Dec 2023 LMA Ireland Unit Trust Scheme 23 Dec 2010 LMAP Ireland ICAV ICAV 18 Nov 2016 Longhouse ICAV ICAV 23 Jun 2020 M&G (South Africa) Global Funds ICAV ICAV 26 May 2017 Markov ICAV ICAV 06 Jan 2022 MARSHAM FUNDS ICAV ICAV 13 Aug 2020 Milltrust International Managed Investments ICAV ICAV 13 Jun 2016 Monroe Capital Master ICAV ICAV 10 Dec 2019 Monroe Capital Master II ICAV ICAV 25 Nov 2022 Monroe Capital Private Credit Fund II (Ireland) ICAV ICAV 07 Jan 2016 Monroe Capital Private Credit Versailles ICAV ICAV 14 May 2021 Montlake QIAIF Platform ICAV ICAV 18 Aug 2015 Morgan Stanley Institutional Funds (Ireland) plc Authorised Designated Investment Co. 10 Sep 2014 MW Japan Fund plc Authorised Designated Investment Co. 01 Apr 2015 Obviam Impact Investing ICAV ICAV 17 Feb 2020 Payden Global AIF ICAV ICAV 19 Jul 2021 Pearl Diver Capital ICAV ICAV 07 Dec 2021 Pentaris QIAIF plc Authorised Designated Investment Co. 18 Jul 2013 Perseverance Asset Management ICAV ICAV 21 Jun 2023 PrimeStone Capital Fund ICAV ICAV 29 Jun 2015 PrimeStone Capital Fund II ICAV ICAV 31 Mar 2023 PVE European Distressed Fund 1 Unit Trust Scheme 24 Feb 2015 PVE European Distressed Fund 2 Unit Trust Scheme 07 Sep 2015 Red Arc Global Investments (Ireland) ICAV ICAV 25 May 2015 Redhedge ICAV ICAV 10 Aug 2016 RTW Royalty ICAV ICAV 29 Jan 2021 Seamróg Fund ICAV ICAV 21 Dec 2020 Seior Capital ICAV ICAV 20 Jul 2022 Sonen Investment Management Private Access Platform plc Authorised Designated Investment Co. 12 Mar 2014 Southeastern European Concentrated Opportunities ICAV ICAV 30 Jul 2020 SQN Investment Funds ICAV ICAV 20 Dec 2018 STANLIB Investments ICAV ICAV 19 Feb 2018 Tabula Capital ICAV ICAV 04 Apr 2022 TCIM ICAV ICAV 04 Nov 2020 TCP DLF VIII Feeder ICAV ICAV 11 Aug 2017 TCP DLF Vlll ICAV ICAV 15 Aug 2016 TD ICAV ICAV 02 Jun 2020 Tetrarch ICAV ICAV 23 Aug 2016 Titan Select ICAV ICAV 11 Jul 2016 TrueBridge Capital Partners Fund VIII (Ireland Feeder), I.L.P. Investment Limited Partnership 06 Nov 2023 TrueBridge Capital Partners Fund VIII (Ireland), I.L.P. Investment Limited Partnership 06 Nov 2023 TSCO Lending Fund ICAV ICAV 03 Jul 2017 TwentyFour ICAV ICAV 31 Jul 2020 Waystone QIAIF Corrib Platform ICAV ICAV 13 Nov 2017 Waystone QIAIF Platform ICAV ICAV 18 Dec 2015 Waystone Shelbourne QIAIF Platform ICAV ICAV 29 Sep 2023 White Oak 2 ICAV ICAV 15 Mar 2017 White Oak 3 ICAV ICAV 15 Mar 2017 White Oak ICAV ICAV 29 Jun 2015 White Oak Summit Fund, ILP Investment Limited Partnership 01 Sep 2015 ZZ Quantitative Risk Premia ICAV ICAV 24 Jun 2021
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