Service Provider to Funds

Name: Northern Trust Fiduciary Services (Ireland) Limited Reference No: C20892 Trading Name:   Address: (Head Office) George's Court 54-62 Townsend Street Dublin 2       Status Date of Authorisation Trustee to Funds 22 Nov 1990   Fund Details: Name Status Date of Authorisation  CCA Life Settlements Fund V ICAV ICAV 18 Aug 2023 1167 Active Funds ICAV UCITS ICAV 02 Dec 2016 4010 Royalty Investments ICAV ICAV 02 May 2023 Abarta Investments ICAV ICAV 20 Dec 2017 Aberdeen Umbrella Fund plc Authorised Designated Investment Co. 14 Jan 2005 AG Carysfort ICAV ICAV 15 Jan 2019 Albemarle Alternative Funds plc Authorised Designated Investment Co. 25 Feb 2008 Albemarle Funds plc UCITS 2003 Investment Company 19 Apr 2007 Allianz Jewel Fund ICAV ICAV 27 Jan 2016 Alternative Investments Access ICAV ICAV 23 Dec 2020 Ambienta X ICAV UCITS ICAV 21 Apr 2020 Ambienta X Plus Feeder ICAV ICAV 08 May 2020 Ambienta X Plus ICAV ICAV 03 Apr 2020 Amundi Absolute Return Pentwater Fund plc Authorised Designated Investment Co. 27 Jul 2012 Amundsen Diversified Feeder Fund ICAV ICAV 23 Aug 2021 Amundsen Diversified Master Fund ICAV ICAV 23 Aug 2021 Apsley Fund ICAV UCITS ICAV 12 Apr 2016 Arch Investment ICAV ICAV 21 Jun 2021 Ardstone Partners ICAV ICAV 26 Feb 2016 Asset Management Exchange CCF Common Contractual Fund 14 Mar 2018 Asset Management Exchange Feeder ICAV ICAV 21 Dec 2016 Asset Management Exchange Master ICAV ICAV 21 Dec 2016 Asset Management Exchange UCITS CCF UCITS Common Contractual Fund 18 Oct 2019 Asset Management Exchange UCITS ICAV UCITS ICAV 25 Aug 2023 Atlantis International Umbrella Fund UCITS 2003 Unit Trust 10 Oct 2003 ATLAS Global Infrastructure UCITS ICAV UCITS ICAV 22 Sep 2017 Aurum Funds ICAV ICAV 30 Jul 2015 Axiom Investors ICAV UCITS ICAV 22 Feb 2016 Bank of Ireland Investment Funds Unit Trust Scheme 01 Nov 2006 Barclays Multi-Manager Fund plc UCITS 2003 Investment Company 27 Sep 2004 Barings Alpha Funds plc Authorised Designated Investment Co. 10 Nov 2005 Barings Component Funds UCITS 2003 Unit Trust 26 Aug 2013 Barings Emerging Markets Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Global Opportunities Umbrella Fund Unit Trust Scheme 26 Apr 1996 Barings Global Umbrella Fund UCITS 2003 Unit Trust 29 Jun 1993 Barings International Umbrella Fund UCITS 2003 Unit Trust 22 Dec 1998 Barings Investment Funds plc UCITS 2003 Investment Company 09 Nov 2004 Barings Korea Feeder Fund Unit Trust Scheme 06 Oct 1992 Basalt ICAV ICAV 19 Jun 2020 BennBridge ICAV UCITS ICAV 21 Dec 2021 BIT Capital Master Fund ICAV ICAV 21 May 2021 BlackRock Common Contractual Funds UCITS Common Contractual Fund 06 Nov 2018 Blackstone Systematic Credit Alternative Fund Unit Trust Scheme 03 Nov 2010 Blackstone Systematic Credit Investment Funds plc Authorised Designated Investment Co. 11 Dec 2009 Blackstone Systematic Credit Ireland Fund plc Authorised Designated Investment Co. 12 Aug 2005 Blackstone Systematic Credit UCITS ICAV UCITS ICAV 14 Jan 2016 Blackstone Systematic Credit Umbrella Fund plc UCITS 2003 Investment Company 12 Aug 2005 Blackwall UCITS Platform ICAV UCITS ICAV 13 Dec 2018 Blantyre Special Situations Fund II ICAV ICAV 12 Nov 2020 Blue Whale Investment Funds ICAV UCITS ICAV 07 Aug 2020 Brilliance Asset Management ICAV UCITS ICAV 21 Mar 2018 BVK Elektra 2 Liffey Phase 1 ICAV ICAV 09 Jun 2020 CABEI Central American Fund plc UCITS 2003 Investment Company 23 Oct 2015 Camac Growth Fund ICAV ICAV 05 Oct 2017 Camissa Global Asset Management ICAV UCITS ICAV 16 Mar 2018 Canaccord Genuity Investment Funds plc UCITS 2003 Investment Company 25 Mar 2003 Cantillon Funds plc UCITS 2003 Investment Company 15 Dec 2009 Cantor Fitzgerald Investment Funds plc UCITS 2003 Investment Company 17 Oct 2006 Cantor Fitzgerald Investment Trust Unit Trust Scheme 22 Dec 2014 Cantor Fitzgerald Specialist Investment Funds p.Lc Authorised Designated Investment Co. 07 Aug 2007 Cashel Fund plc Authorised Designated Investment Co. 16 Aug 2006 CCA Life Settlements Fund II ICAV ICAV 19 Nov 2018 CCA Life Settlements Fund III ICAV ICAV 06 Apr 2022 CCA Life Settlements Fund IV ICAV ICAV 01 Nov 2022 CD&R Fund (Credit) ICAV ICAV 01 Oct 2018 Cedar Real Estate Investments ICAV ICAV 10 Jul 2020 Cedar Rock Capital ICAV ICAV 08 Mar 2017 Celsius Funds plc UCITS 2003 Investment Company 05 Sep 2005 Celsius International Funds plc Authorised Designated Investment Co. 03 Dec 2008 Cerno Investment Funds ICAV UCITS ICAV 29 Jun 2017 CG Portfolio Fund ICAV UCITS ICAV 12 Feb 2004 Chandos Investments plc Authorised Designated Investment Co. 19 Sep 2014 Chikara Funds plc UCITS 2003 Investment Company 01 Mar 2007 Ci Global Investments RIAIF ICAV ICAV 06 Jul 2017 CIM Investment Fund ICAV UCITS ICAV 17 Jun 2016 Citadel Energy Investments Fund (Ireland) ICAV ICAV 08 Dec 2016 Citadel Global Fixed Income Fund (Ireland) II ICAV ICAV 19 Feb 2021 Citadel Multi-Asset Fund (Ireland) ICAV ICAV 24 Nov 2016 Citadel Multi-Strategy Equities Fund (Ireland) ICAV ICAV 24 Nov 2016 Cleaves Asset Management ICAV ICAV 13 Jun 2022 Controlfida UCITS Funds plc UCITS 2003 Investment Company 16 Apr 2010 Copper Bridge C 2015 ICAV ICAV 03 Sep 2015 CORUM Butler Credit Strategies ICAV UCITS ICAV 07 May 2020 Crake Global Feeder Fund ICAV ICAV 07 Aug 2019 Crake Global Master Fund ICAV ICAV 07 Aug 2019 Cramer Rosenthal McGlynn UCITS plc UCITS 2003 Investment Company 22 Jul 2010 CRI Ireland ICAV ICAV 02 Dec 2020 CWTC Multi Family ICAV ICAV 01 Dec 2017 Davy Alpha Elite Trust Unit Trust Scheme 20 Feb 2008 Davy Asset Management Select Portfolio Unit Trust Scheme 22 Dec 2000 Davy Capital Growth Fund plc Authorised Designated Investment Co. 01 Sep 2005 Davy Funds plc UCITS 2003 Investment Company 20 Oct 2014 Davy Opportunity Trust Unit Trust Scheme 17 Nov 2003 Davy Property Trust Unit Trust Scheme 17 Jun 2015 Davy Waterside Investment Fund ICAV ICAV 08 Jan 2018 Diamond Capital Funds plc UCITS 2003 Investment Company 29 Jul 2014 DIE Ireland ICAV ICAV 07 Dec 2017 DIG Ireland ICAV ICAV 07 Dec 2017 Diversified Strategies QIAIF ICAV ICAV 17 Oct 2018 DME Ireland ICAV ICAV 20 Sep 2022 Dominice Funds plc UCITS 2003 Investment Company 29 May 2015 Drive Investment Funds plc Authorised Designated Investment Co. 25 Mar 2015 DRUMCLIFFE ICAV ICAV 18 Dec 2023 Eblana QIAIF ICAV ICAV 22 Dec 2017 Edge Aviation ICAV ICAV 13 Mar 2023 Edinburgh Partners Opportunities Fund plc UCITS 2003 Investment Company 20 Jan 2004 Edison ICAV ICAV 29 Jan 2020 Elm Long Income ICAV ICAV 21 Oct 2019 Embassy Group Holdings Unit Trust Scheme 12 Mar 2014 Ennismore Smaller Companies Plc UCITS 2003 Investment Company 12 Jan 1999 Equity Income Fund (Ireland) ICAV UCITS ICAV 23 Sep 2016 European Real Estate ICAV ICAV 03 Dec 2018 Federated Hermes Investment Funds plc UCITS 2003 Investment Company 24 Nov 2008 Fibonacci Property ICAV ICAV 30 Mar 2016 Findlay Park Funds ICAV UCITS 2003 Investment Company 25 Feb 1998 FlexShares ICAV UCITS ICAV 01 Dec 2020 Focused Investment Property ICAV ICAV 25 Sep 2020 Formuesforvaltning Private Markets plc Authorised Designated Investment Co. 09 Mar 2007 Formuesforvaltning UCITS plc UCITS 2003 Investment Company 21 Mar 2012 FPPE Fund plc Authorised Designated Investment Co. 17 Sep 2003 FundLogic Alternatives plc UCITS 2003 Investment Company 27 Jul 2010 GA Development Dublin ICAV ICAV 16 Jul 2019 Gard Unit Trust Unit Trust Scheme 31 Aug 2018 Generation IM Fund plc Authorised Designated Investment Co. 14 Apr 2005 Generation IM Sustainable Private Equity Fund II (A), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II (B), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest (A), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest (B), ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II Co-Invest, ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Private Equity Fund II, ILP Investment Limited Partnership 04 Aug 2023 Generation IM Sustainable Solutions Fund IV (A), ILP Investment Limited Partnership 30 Jul 2021 Generation IM Sustainable Solutions Fund IV (B), ILP Investment Limited Partnership 30 Jul 2021 Generation IM Sustainable Solutions Fund IV, ILP Investment Limited Partnership 30 Jul 2021 GL Ireland ICAV ICAV 12 Jun 2015 Goldstein Property ICAV ICAV 20 Jul 2018 Goodbody Platform ICAV ICAV 11 Oct 2016 GQG Global UCITS ICAV UCITS ICAV 25 Jan 2017 Green Effects Investment plc UCITS 2003 Investment Company 01 Sep 2000 Grundbesitz Europa ICAV ICAV 13 Jul 2020 Grundbesitz Global ICAV ICAV 21 Feb 2022 GW&K Investment Funds plc UCITS 2003 Investment Company 30 Jun 2009 Hadron Alpha plc UCITS 2003 Investment Company 08 Apr 2010 Hambros Commodities Fund Plc Authorised Designated Investment Co. 30 Jan 1995 Harding Loevner Funds plc UCITS 2003 Investment Company 31 May 2007 Harrington Cooper UCITS Funds ICAV UCITS ICAV 05 Apr 2019 Helikon Long Short Equity Fund ICAV ICAV 02 Mar 2020 Helikon Long Short Equity Fund Master ICAV ICAV 02 Mar 2020 Herald Investment Fund Plc UCITS 2003 Investment Company 23 Mar 1998 Herbert Park ICAV ICAV 21 May 2018 Heritage Investment ICAV ICAV 15 Sep 2017 Hines Cherrywood Development Fund ICAV ICAV 14 May 2015 Hosking Global Fund plc Authorised Designated Investment Co. 30 Oct 2013 HPE Common Contractual Fund Common Contractual Fund 21 Dec 2009 HPREF ICAV ICAV 12 Dec 2019 HSBC UCITS Common Contractual Fund UCITS Common Contractual Fund 24 Jan 2014 Hurley Property ICAV ICAV 23 Jul 2015 IBM Diversified Global Equity Fund UCITS Common Contractual Fund 16 Aug 2005 IBM Global Strategy Fund Unit Trust Scheme 27 Jun 2001 ILIM Liability Driven Solutions ICAV ICAV 16 May 2018 ILIM Property Fund ICAV ICAV 18 Jul 2017 Independent Franchise Partners Common Contractual Fund UCITS Common Contractual Fund 07 May 2010 Independent Franchise Partners Variable Capital Company plc UCITS 2003 Investment Company 21 May 2010 Insight Global Funds II plc UCITS 2003 Investment Company 28 Sep 2006 Insight Liquidity Funds plc UCITS 2003 Investment Company 23 Dec 2002 Interlaken ICAV ICAV 16 Dec 2019 Intermede Funds CCF UCITS Common Contractual Fund 03 Apr 2017 Intermede UCITS ICAV UCITS ICAV 03 Apr 2017 International Investment ICAV ICAV 11 Oct 2016 Invesco Markets plc UCITS 2003 Investment Company 22 Dec 2008 Invest AD UCITS ICAV UCITS ICAV 28 Nov 2018 IPUT plc Authorised Designated Investment Co. 23 Dec 2013 IRE Real Estate Investment Partners ICAV ICAV 25 Apr 2018 Ireland Property Investment Fund ICAV ICAV 11 Apr 2016 IREO Irish Real Estate Opportunities Fund plc Authorised Designated Investment Co. 24 May 2006 Irish Infrastructure Trust Unit Trust Scheme 17 Oct 2011 Irish Property QIAIF ICAV ICAV 12 Nov 2018 Irish Student Investment Fund Unit Trust Unit Trust Scheme 05 Dec 2013 K HYDRA INVESTMENTS NO. 42 ICAV ICAV 03 Apr 2018 Kaon Investment Fund ICAV ICAV 22 Dec 2020 KBI Funds ICAV UCITS ICAV 10 Sep 2004 KBI Global Investment Fund Unit Trust Scheme 22 Dec 2000 KBI Qualifying Investor Fund Unit Trust Scheme 28 Nov 2014 KBI/Lothbury Qualifying Investor Fund plc Authorised Designated Investment Co. 31 Mar 2006 KW Investment Funds ICAV ICAV 01 Dec 2015 KW PRS ICAV ICAV 16 May 2018 KW Real Estate ICAV ICAV 03 Nov 2017 Lafayette UCITS ICAV UCITS ICAV 21 Dec 2018 Lahinch Target Investments ICAV ICAV 17 Oct 2017 Lansdowne UCITS ICAV UCITS ICAV 30 May 2022 Lazard Global Investment Management CCF UCITS Common Contractual Fund 11 Apr 2013 LDI Solutions Plus ICAV ICAV 10 Apr 2018 Legal & General CCF UCITS Common Contractual Fund 16 Dec 2019 Legal & General ICAV UCITS ICAV 22 Jul 2016 Legal & General QIAIF ICAV ICAV 21 Oct 2019 LGIM (Ireland) Risk Management Solutions plc Authorised Designated Investment Co. 31 Mar 2010 LGIM Liquidity Funds plc UCITS 2003 Investment Company 18 Dec 2007 Lloyd’s Investment Platform ICAV ICAV 18 Dec 2023 Lothbury Global Institutional Funds Unit Trust Scheme 02 Feb 2000 Majulah ICAV ICAV 23 Dec 2015 Maple-Brown Abbott Funds plc UCITS 2003 Investment Company 16 Oct 2007 Marathon UCITS Common Contractual Fund UCITS Common Contractual Fund 12 May 2016 Marcho Partners Feeder Fund ICAV ICAV 08 Jul 2019 Marcho Partners Long Feeder Fund ICAV ICAV 03 Jul 2020 Marcho Partners Long Master Fund ICAV ICAV 03 Jul 2020 Marcho Partners Master Fund ICAV ICAV 08 Jul 2019 Marriott International Funds plc UCITS 2003 Investment Company 01 Nov 2000 MARSHAM FUNDS ICAV ICAV 13 Aug 2020 Mediolanum Fund of Hedge Funds Unit Trust Scheme 12 Apr 2005 MFG Investment Fund plc UCITS 2003 Investment Company 16 Aug 2013 MLC Global Multi Strategy UCITS Funds plc UCITS 2003 Investment Company 17 Oct 2014 Mondrian Funds plc UCITS 2003 Investment Company 01 Aug 2014 MontLake Oriel UCITS Platform ICAV UCITS ICAV 21 Dec 2015 Montlake QIAIF Platform ICAV ICAV 18 Aug 2015 MontLake UCITS Platform ICAV UCITS ICAV 01 Sep 2010 Mori Umbrella Fund plc UCITS 2003 Investment Company 15 Jul 1998 Nenfro ICAV ICAV 06 Sep 2021 New Vision Alternative Strategies ICAV ICAV 30 Aug 2016 Northern Trust Global Funds plc UCITS 2003 Investment Company 30 Jun 2006 Northern Trust Investment Funds plc UCITS 2003 Investment Company 27 Nov 2003 Northern Trust UCITS Common Contractual Fund UCITS Common Contractual Fund 20 Jan 2012 Novelty ICAV ICAV 11 Oct 2016 NTR Sustainable Infrastructure Funds ICAV ICAV 16 Apr 2018 Obsidian ICAV ICAV 21 Jun 2016 October Investments (Ireland) ICAV ICAV 14 Dec 2017 October Investments Two (Ireland) ICAV ICAV 14 Dec 2017 Omba Investments ICAV UCITS ICAV 11 Oct 2021 Osmosis ICAV UCITS ICAV 07 Apr 2017 Osmosis UCITS CCF UCITS Common Contractual Fund 21 Dec 2020 Otus Smaller Companies UCITS Fund plc UCITS 2003 Investment Company 08 Jan 2015 Overstone Common Contractual Fund Common Contractual Fund 02 Feb 2012 Overstone Fund plc Authorised Designated Investment Co. 04 May 2005 Overstone UCITS Fund plc UCITS 2003 Investment Company 10 Jun 2016 Ownership Capital Long-Horizon Common Contractual Fund Common Contractual Fund 28 Jan 2014 Ownership Capital UCITS ICAV UCITS ICAV 27 Feb 2020 Pardinus Long Short European Equity Feeder Fund ICAV ICAV 31 Oct 2023 Pardinus Long Short European Equity Master Fund ICAV ICAV 31 Oct 2023 Parus Fund Plc Authorised Designated Investment Co. 21 Dec 2001 Parus ICAV UCITS ICAV 23 Dec 2020 Pentaris QIAIF plc Authorised Designated Investment Co. 18 Jul 2013 Perpetual Investment Services Europe ICAV UCITS ICAV 30 Jul 2001 Polar Capital Funds Plc UCITS 2003 Investment Company 12 Oct 2001 Polar Capital ICAV ICAV 02 Nov 2023 Power Sustainable Opportunity Funds ICAV UCITS ICAV 21 Jun 2022 Premier Miton Investment Funds (Dublin) plc UCITS 2003 Investment Company 01 Aug 2003 Prescient Common Contractual Fund Common Contractual Fund 04 Oct 2016 Prescient Global Funds ICAV UCITS ICAV 01 Apr 2011 Prescient Global Qualified Investor Fund ICAV ICAV 13 Nov 2019 Primary Health Properties ICAV ICAV 26 Apr 2016 Progressive Capital Investments ICAV ICAV 25 Nov 2020 Pzena Value Funds plc UCITS 2003 Investment Company 23 Dec 2005 QR Investment Partners ICAV ICAV 02 Nov 2018 RBH Unit Trust Scheme 12 Mar 2014 Real Estate Development & Investment Fund ICAV ICAV 14 May 2015 RealISInvest Europa ICAV ICAV 28 Nov 2022 Record UCITS ICAV UCITS ICAV 25 May 2021 Regnan Umbrella Fund ICAV UCITS ICAV 15 Dec 2020 Resource Property Investment Fund plc Authorised Designated Investment Co. 15 Nov 2007 Rize UCITS ICAV UCITS ICAV 22 Jan 2020 Robusta Common Contractual Fund Common Contractual Fund 28 Sep 2009 Robusta Fund Unit Trust Scheme 27 Jun 2001 Rockefeller Capital Management UCITS ICAV UCITS ICAV 07 Mar 2019 Sands Capital Funds plc UCITS 2003 Investment Company 29 Jun 2010 Sanlam Common Contractual Fund UCITS Common Contractual Fund 12 Oct 2022 Sanlam Global Funds plc Authorised Designated Investment Co. 29 Jul 1999 Sanlam Qualifying Investors Funds plc Authorised Designated Investment Co. 18 Nov 2010 Sanlam Universal Funds plc UCITS 2003 Investment Company 16 May 2001 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 SC New Targets Funds Unit Trust Scheme 01 Jul 2010 Schroder Private Equity Fund of Funds II plc Authorised Designated Investment Co. 03 Jul 2003 Schroder Private Equity Fund of Funds III plc Authorised Designated Investment Co. 08 Sep 2005 Schroder Private Equity Fund of Funds IV plc Authorised Designated Investment Co. 01 Jun 2007 Schroder Private Equity Funds Plc Authorised Designated Investment Co. 19 Nov 2001 Seamróg Fund ICAV ICAV 21 Dec 2020 Silchester (Ireland) Trust UCITS 2003 Unit Trust 10 Nov 2023 Silchester International Investors (Ireland) Trust UCITS 2003 Unit Trust 27 Jul 2023 Skyline Umbrella Fund ICAV UCITS ICAV 06 Jul 2010 Smedvig Funds plc Authorised Designated Investment Co. 20 Dec 2007 Somerset Capital Management ICAV UCITS ICAV 09 Mar 2018 SSC Property ICAV ICAV 30 Jun 2017 State Street Global Advisors Gross Roll Up Unit Trust UCITS 2003 Unit Trust 24 Oct 2003 State Street Spectrum Unit Trust Unit Trust Scheme 24 Oct 2003 Stenham Investment Funds plc UCITS 2003 Investment Company 11 Oct 2013 Stonehage Fleming Pooled Investments (Ireland) plc UCITS 2003 Investment Company 09 Aug 2013 Strategic Capital Investment Fund ICAV ICAV 21 Dec 2017 Summit Investment Funds Plc UCITS 2003 Investment Company 19 Nov 1990 Summit Mutual Funds plc UCITS 2003 Investment Company 28 Mar 2001 Swiss Capital Non-Traditional Funds Unit Trust Scheme 26 Jul 2005 Swiss Capital PRO Non-Traditional Funds Unit Trust Scheme 22 Dec 2005 Tages International Funds ICAV UCITS ICAV 03 Jul 2017 Tai Long Wan Feeder ICAV ICAV 28 Feb 2020 Taiga Investment Funds plc Authorised Designated Investment Co. 12 Jul 2007 Targeted Investment Opportunities ICAV ICAV 01 Oct 2015 TaSe Hotel Ireland ICAV ICAV 07 Dec 2017 Tetrarch ICAV ICAV 23 Aug 2016 The Calleva Trust UCITS 2003 Unit Trust 01 Nov 2010 The Cape Ann (Ireland) Trust UCITS 2003 Unit Trust 07 Nov 2016 The Colchester Multi-Strategy Global Bond Fund plc UCITS 2003 Investment Company 24 Jun 2011 The Emerald Fund ICAV ICAV 11 Jul 2016 The Hammerson ICAV ICAV 21 Dec 2015 The Kiltearn Global Equity (Ireland) Fund UCITS 2003 Unit Trust 21 Jan 2011 The Lunnox ICAV ICAV 12 Dec 2019 The Nippon Value Investors UCITS Trust UCITS 2003 Unit Trust 01 Nov 2012 The Platform ICAV ICAV 02 Dec 2015 The Sanderson International Value Fund (Ireland) UCITS 2003 Unit Trust 19 Apr 2011 The Student Accommodation Fund ICAV ICAV 19 Aug 2015 The Turtle Fund plc Authorised Designated Investment Co. 06 May 2021 The Vestry ICAV ICAV 22 Oct 2019 Towers Watson Common Contractual Fund Common Contractual Fund 21 Dec 2016 Towers Watson Qualifying Investor Common Contractual Fund Common Contractual Fund 21 Dec 2016 Treligga plc UCITS 2003 Investment Company 15 Dec 2010 Trium UCITS Platform plc UCITS 2003 Investment Company 01 Dec 2014 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 TT International Funds plc UCITS 2003 Investment Company 05 Sep 2001 TwentyFour Global Investment Funds plc UCITS 2003 Investment Company 07 Nov 2013 TwentyFour ICAV ICAV 31 Jul 2020 UBS Common Contractual Fund UCITS Common Contractual Fund 08 Aug 2018 Uni Immo Ireland II ICAV ICAV 19 Jul 2019 Uni Immo Ireland III ICAV ICAV 13 Dec 2019 Uni Immo Ireland IV ICAV ICAV 09 Jun 2021 Uni Immo Ireland plc Authorised Designated Investment Co. 05 May 2015 Viking Structured Capital ICAV ICAV 23 Mar 2023 Volt ICAV ICAV 16 Feb 2017 Vulcan Global Value Fund plc UCITS 2003 Investment Company 22 Dec 2011 Westport Investment Property Fund plc Authorised Designated Investment Co. 27 Jul 2007 WIIS Ireland ICAV ICAV 07 Dec 2017 WIIV Ireland ICAV ICAV 14 May 2021 Windmill Hill Asset Management Funds Unit Trust Scheme 19 Apr 2010

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