Service Provider to Funds

Name: State Street Custodial Services (Ireland) Limited Reference No: C20909 Trading Name:   Address: (Head Office) 78 Sir John Rogerson's Quay Dublin 2         Status Date of Authorisation Trustee to Funds 10 Mar 1993   Fund Details: Name Status Date of Authorisation Aberdeen Private Equity Global Fund of Funds plc Authorised Designated Investment Co. 20 Jun 2014 abrdn III ICAV UCITS ICAV 02 Nov 2022 Absolute Insight Funds plc UCITS 2003 Investment Company 23 Feb 2007 Aillwee Fund Unit Trust Scheme 20 Apr 2016 AlbaCore Capital Group Feeder ICAV ICAV 15 Dec 2020 AlbaCore Capital Group ICAV ICAV 15 Dec 2020 AlbaCore Partners I Feeder ICAV ICAV 28 Oct 2016 AlbaCore Partners I ICAV ICAV 28 Oct 2016 AlbaCore Partners II Feeder ICAV ICAV 27 Aug 2018 AlbaCore Partners II ICAV ICAV 27 Aug 2018 Alma Capital ICAV UCITS ICAV 17 Jul 2015 Amber Capital Investment Management ICAV ICAV 01 Sep 2015 ANIMA Funds plc UCITS 2003 Investment Company 24 Sep 1999 Architas Multi-Manager (AF) Matignon Unit Trust UCITS 2003 Unit Trust 22 Mar 2010 Architas Multi-Manager Global Funds Unit Trust UCITS 2003 Unit Trust 16 Feb 2011 Architas Multi-Manager Global Managed Funds Unit Trust UCITS 2003 Unit Trust 19 Sep 2017 Argentum Fund (Ireland) plc Authorised Designated Investment Co. 17 May 2011 Arrowstreet Multi-Strategy Umbrella plc Authorised Designated Investment Co. 22 Jan 2008 Aureus Fund (Ireland) plc Authorised Designated Investment Co. 05 Sep 2002 AXA IM Alternatives ICAV ICAV 08 Nov 2016 AXA IM DEIS Unit Trust Scheme 09 Jun 2014 AXA IM Equity Trust UCITS 2003 Unit Trust 17 Sep 1999 AXA IM ETF ICAV UCITS ICAV 16 May 2022 AXA IM Global Credit Trust (only for Qualified Institutional Investors) Unit Trust Scheme 15 Sep 2010 AXA IM Smart Matching Solutions plc Authorised Designated Investment Co. 01 Mar 2013 AXA IM World Access Vehicle ICAV UCITS ICAV 19 Aug 2016 Barings Global Investment Funds 2 plc Authorised Designated Investment Co. 19 Jul 2013 Barings Global Investment Funds plc Authorised Designated Investment Co. 10 Sep 2010 Barings Umbrella Fund plc UCITS 2003 Investment Company 27 Jan 2011 Baron Capital UCITS ICAV UCITS ICAV 25 Sep 2023 BlackRock DLF IX Feeder ICAV ICAV 18 Apr 2019 BlackRock DLF IX ICAV ICAV 18 Apr 2019 BlackRock Fixed Income GlobalAlpha Funds (Dublin) Unit Trust Scheme 28 Sep 2006 BlackRock Infrastructure Funds ICAV ICAV 28 Nov 2019 Blackstone Alternative Investment Funds plc UCITS 2003 Investment Company 15 Jul 2014 Bloom Asset Holdings Fund Unit Trust Scheme 25 Jul 2002 Bluebell Active Equity Feeder Fund ICAV ICAV 06 Nov 2019 Bluebell Active Equity Master Fund ICAV ICAV 06 Nov 2019 BMO UCITS ETF ICAV UCITS ICAV 29 Sep 2015 Brandes Investment Funds Plc UCITS 2003 Investment Company 24 Jun 2002 Cardano Common Contractual Fund Common Contractual Fund 01 Feb 2016 Columbia Threadneedle (Irl) III plc UCITS 2003 Investment Company 29 Mar 1999 Columbia Threadneedle (Irl) plc UCITS 2003 Investment Company 30 Jun 2011 D-A-CH Portfolio (Ireland) plc UCITS 2003 Investment Company 21 Jul 2014 Danske Alternatives ICAV ICAV 05 Jan 2018 Dimensional Funds II plc UCITS 2003 Investment Company 05 Jan 2007 Dimensional Funds Plc UCITS 2003 Investment Company 11 Apr 2002 Dodge & Cox Worldwide Funds plc UCITS 2003 Investment Company 27 Nov 2009 DWS Alternatives (IE) ICAV ICAV 06 May 2021 DWS Deutsche Global Liquidity Series plc UCITS 2003 Investment Company 07 Jul 2000 DWS Invest (IE) ICAV UCITS ICAV 16 Oct 2019 Epoch Investment Funds plc UCITS 2003 Investment Company 01 Mar 2013 Federated Hermes Alternative Funds ICAV ICAV 13 Nov 2017 Fermat UCITS ICAV UCITS ICAV 30 Jun 2016 Fiera Capital Common Contractual Fund Common Contractual Fund 19 Jul 2018 Fisher Investments Institutional Funds plc UCITS 2003 Investment Company 10 May 2011 Franklin Templeton ICAV UCITS ICAV 11 Jul 2017 GAM Alternative Investment Fund ICAV ICAV 22 Feb 2018 GAM Star Fund Plc UCITS 2003 Investment Company 25 Mar 1998 GE Asset Management Funds plc UCITS 2003 Investment Company 01 Oct 2009 GMO Emerging Country Debt Investment Fund plc Authorised Designated Investment Co. 10 Jun 2003 GMO Funds plc UCITS 2003 Investment Company 20 Dec 2001 GMO Global Investment Funds plc Authorised Designated Investment Co. 10 Dec 1997 GMO Investments ICAV UCITS ICAV 28 Oct 2016 GMO Qualifying Investor Funds plc Authorised Designated Investment Co. 24 Jul 2007 Goldman Sachs Funds II plc UCITS 2003 Investment Company 24 Apr 2020 Goldman Sachs Global Funds UCITS 2003 Unit Trust 29 May 2014 Goldman Sachs Institutional Funds II plc Authorised Designated Investment Co. 20 Jun 2007 GREFF Global Real Estate Fund of Funds plc Authorised Designated Investment Co. 31 May 2007 GSO ADGM III Common Contractual Fund Common Contractual Fund 21 Dec 2016 GSO ADGM Umbrella Fund (Ireland) plc Authorised Designated Investment Co. 06 Dec 2013 GSO COF III Common Contractual Fund Common Contractual Fund 27 Apr 2018 GSO COF III ESDF Common Contractual Fund Common Contractual Fund 19 Jan 2017 GSO ESDF Common Contractual Fund Common Contractual Fund 21 Dec 2016 ICG Credit Funds Unit Trust Scheme 28 Sep 2007 Ignis Strategic Solutions Funds plc Authorised Designated Investment Co. 10 Sep 2007 Insight Investment Solutions ICAV ICAV 21 Aug 2018 iShares II plc UCITS 2003 Investment Company 23 Dec 1999 iShares III plc UCITS 2003 Investment Company 06 Mar 2008 iShares IV plc UCITS 2003 Investment Company 13 Nov 2009 iShares plc UCITS 2003 Investment Company 14 Feb 2000 iShares V plc UCITS 2003 Investment Company 25 Feb 2010 iShares VI plc UCITS 2003 Investment Company 10 Feb 2012 Korea Prime Fund Unit Trust Scheme 03 Mar 1998 Kvasir Fund ICAV ICAV 14 Aug 2019 Kvasir Master Fund ICAV ICAV 14 Aug 2019 Lazard Global Active Funds plc UCITS 2003 Investment Company 17 Apr 1996 Lazard Global Investment Funds plc UCITS 2003 Investment Company 26 Feb 2009 Lingotto Alternative Investments Feeder Fund ICAV ICAV 28 Feb 2020 Lingotto Alternative Investments Master Fund ICAV ICAV 28 Feb 2020 Lingotto Co-Invest Fund I ILP Investment Limited Partnership 23 Jul 2021 Lingotto Opportunity Fund (USD Feeder) ILP Investment Limited Partnership 01 Feb 2023 Lingotto Opportunity Fund ILP Investment Limited Partnership 01 Feb 2023 Lion Credit Opportunity Fund plc Authorised Designated Investment Co. 08 Feb 2008 Longleaf Partners Unit Trust UCITS 2003 Unit Trust 23 Dec 2009 LSAM SF 3 plc UCITS 2003 Investment Company 09 May 2007 M&G (South Africa) Global Funds ICAV ICAV 26 May 2017 Manulife Investment Management I plc UCITS 2003 Investment Company 18 Jun 2015 Marathon Global Fund plc Authorised Designated Investment Co. 12 Nov 2007 Mercer PIF Fund plc Authorised Designated Investment Co. 18 Aug 2006 Mercer QIF CCF Common Contractual Fund 16 Mar 2009 Mercer QIF Fund plc Authorised Designated Investment Co. 06 Feb 2008 Mercer UCITS Common Contractual Fund UCITS Common Contractual Fund 20 Feb 2019 MFI ICAV ICAV 13 Jan 2022 MGI Funds plc UCITS 2003 Investment Company 18 Aug 2006 Morgan Stanley Institutional Funds (Ireland) plc Authorised Designated Investment Co. 10 Sep 2014 Multi-Style, Multi-Manager Funds Plc UCITS 2003 Investment Company 08 Jul 1998 Muzinich Funds UCITS 2003 Unit Trust 08 May 1998 Muzinich Loan Funds Unit Trust Scheme 10 Aug 2006 NAM Investment Fund Unit Trust Scheme 01 Apr 2010 NAM Umbrella Fund Unit Trust Scheme 02 Mar 2005 OMIGSA Alternative Assets plc Authorised Designated Investment Co. 20 Oct 2009 OneShare Plc UCITS 2003 Investment Company 10 Mar 2010 OpenWorld plc UCITS 2003 Investment Company 19 Nov 2008 Orion Resource Partners ICAV UCITS ICAV 18 Dec 2023 Perterra Funds plc UCITS 2003 Investment Company 29 Jul 2010 PGIM Fixed Income Alternatives Master Fund ICAV ICAV 29 Sep 2020 PGIM Funds plc UCITS 2003 Investment Company 27 Nov 2013 PGIM Qualifying Investor Funds plc Authorised Designated Investment Co. 28 Aug 2009 PIMCO ETFs plc UCITS 2003 Investment Company 09 Dec 2010 PIMCO Funds Ireland plc Authorised Designated Investment Co. 28 Jan 2010 PIMCO Funds: Global Investors Series plc UCITS 2003 Investment Company 28 Jan 1998 PIMCO Select Funds plc UCITS 2003 Investment Company 22 Jun 2010 PIMCO Specialty Funds Ireland plc Authorised Designated Investment Co. 19 Jul 2013 PineBridge Global Funds UCITS 2003 Unit Trust 04 Mar 2005 Pinnacle ICAV UCITS ICAV 05 May 2017 Plainview Funds plc Authorised Designated Investment Co. 20 Sep 2012 Platinum World Portfolios plc UCITS 2003 Investment Company 16 Oct 2015 Polen Capital Investment Funds II plc UCITS 2003 Investment Company 30 May 2008 PPT UCITS (Ireland) ICAV UCITS ICAV 30 May 2022 PREFF Pan-European Real Estate Fund of Funds plc Authorised Designated Investment Co. 01 Apr 2005 PrimeStone Capital Fund ICAV ICAV 29 Jun 2015 PrimeStone Capital Fund II ICAV ICAV 31 Mar 2023 Putnam World Trust UCITS 2003 Unit Trust 22 Feb 2000 RAINBOW QIF Unit Trust Scheme 12 Jan 2012 Resolution Capital UCITS Common Contractual Fund UCITS Common Contractual Fund 29 Oct 2015 Royal London Asset Management Funds plc UCITS 2003 Investment Company 08 Apr 2003 Royal London Asset Management Investment Funds ICAV ICAV 02 Jun 2017 Royalty Pharma Investments Unit Trust Scheme 05 Aug 2011 Royalty Pharma Investments 2019 ICAV ICAV 07 Feb 2020 Royalty Pharma Investments ICAV ICAV 12 Oct 2015 Royalty Pharma Select Unit Trust Scheme 22 Jul 2003 Russell Investment Company II plc UCITS 2003 Investment Company 08 Nov 2000 Russell Investment Company III plc UCITS 2003 Investment Company 31 May 2001 Russell Investment Company IV plc UCITS 2003 Investment Company 16 Jun 2006 Russell Investment Company plc UCITS 2003 Investment Company 11 Apr 1994 Russell Investment Company V plc UCITS 2003 Investment Company 03 Jul 2006 Russell Investments Alternative Investment ICAV ICAV 25 Sep 2018 Russell Investments Common Contractual Fund UCITS Common Contractual Fund 28 Oct 2005 Russell Investments Institutional Funds plc Authorised Designated Investment Co. 28 Nov 1996 Russell Investments Qualifying Investor Alternative Funds plc Authorised Designated Investment Co. 20 Jun 2007 Russell Investments Qualifying Investor Common Contractual Fund Common Contractual Fund 28 Mar 2011 Russell Investments Qualifying Investor Real Estate Common Contractual Fund Common Contractual Fund 27 Mar 2012 Russell Investments Qualifying Investor Real Estate Securities Common Contractual Fund Common Contractual Fund 21 Sep 2020 Russell Investments Qualifying Investor Specialty Sectors Real Estate Securities CCF III Common Contractual Fund 21 Mar 2023 Seven Hills Investment Fund ICAV ICAV 26 Jun 2017 Seven Hills Investment Fund II ICAV ICAV 26 Jun 2017 Shenkman Funds ICAV ICAV 01 Sep 2021 Shenkman Master Funds ICAV ICAV 01 Sep 2021 Southeastern European Concentrated Opportunities ICAV ICAV 30 Jul 2020 Specialist Investment Funds (1) plc Authorised Designated Investment Co. 08 Aug 2005 Specialist Investment Funds (2) ICAV ICAV 22 Jan 2016 Specialist Investment Funds (3) plc Authorised Designated Investment Co. 14 Jul 2008 Specialist Investment Funds (4) Common Contractual Fund Common Contractual Fund 25 Jun 2012 Specialist Investment Funds (5) Trust Unit Trust Scheme 08 Mar 2018 SSgA Qualified Trust Unit Trust Scheme 20 Apr 2012 SSGA SPDR ETFs Europe I plc UCITS 2003 Investment Company 07 Mar 2011 SSGA SPDR ETFs Europe II plc UCITS 2003 Investment Company 30 Sep 2013 STANLIB Investments ICAV ICAV 19 Feb 2018 State Street CCF UCITS Common Contractual Fund 18 Nov 2019 State Street Global Advisors Global Equity Mutual Fund UCITS 2003 Unit Trust 07 Jul 1989 State Street Global Advisors Managed Mutual Fund UCITS 2003 Unit Trust 05 Jul 1989 State Street Global Advisors Mutual Investment Fund UCITS 2003 Unit Trust 02 May 2001 State Street ICAV UCITS ICAV 30 Oct 2015 State Street Ireland Unit Trust Unit Trust Scheme 30 Jun 2015 State Street Liquidity plc UCITS 2003 Investment Company 03 Apr 2000 Strategic Active Trading Funds plc UCITS 2003 Investment Company 04 May 2010 Strategic Investment Funds UCITS plc UCITS 2003 Investment Company 07 Jun 2013 The Arrowstreet Common Contractual Fund UCITS Common Contractual Fund 28 Feb 2013 The Nomura Asset Management Institutional Global Trusts Unit Trust Scheme 30 Apr 1997 Thornburg Global Investment plc UCITS 2003 Investment Company 25 Nov 2011 Tresidor Europe Credit Fund ICAV ICAV 07 Jun 2019 Tresidor Europe Credit Master Fund ICAV ICAV 07 Jun 2019 Tresidor Europe Credit Opportunities Feeder Fund ICAV ICAV 13 Dec 2019 Tresidor Europe Credit Opportunities Master Fund ICAV ICAV 13 Dec 2019 UBS (Irl) ETF plc UCITS 2003 Investment Company 23 Dec 2011 UBS (Irl) Fund plc UCITS 2003 Investment Company 09 Nov 1992 UBS (Irl) Fund Solutions II ICAV UCITS ICAV 22 Sep 2021 UBS (Irl) Fund Solutions plc UCITS 2003 Investment Company 25 Jun 2010 Urbeo Residential Fund ICAV ICAV 28 Feb 2018 UWC Endowment Fund ICAV ICAV 18 Dec 2023 VanEck ICAV UCITS ICAV 29 Dec 2016 VanEck UCITS ETFs plc UCITS 2003 Investment Company 08 Dec 2014 Varagon Capital Credit Strategies ICAV ICAV 07 Oct 2020 Wellington Management Funds (Ireland) plc UCITS 2003 Investment Company 22 Dec 1998 WindWise Property Unit Trust Unit Trust Scheme 31 Mar 2015 WindWise Qualified Funds plc Authorised Designated Investment Co. 26 Jan 2007 WisdomTree Issuer ICAV UCITS ICAV 02 Oct 2014 Xtrackers (IE) plc UCITS 2003 Investment Company 15 Dec 2004 Zurich Invest Common Contractual Fund UCITS Common Contractual Fund 30 Apr 2018 Zurich Invest ICAV UCITS ICAV 30 Nov 2017

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