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The UCITS Manager listed below is authorised as a UCITS Management Company under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (as amended)

UCITS Manager
Name: IQ EQ Fund Management (Ireland) Limited Reference No: C26414 Trading Name:   Address: (Principal Business Address) 76 Sir John Rogerson's Quay Dublin 2         Date of Authorisation: 24 Apr 2017 Status: UCITS Manager Activities: Collective Portfolio Management Individual Portfolio Manager Investment Advice   Fund Details: Name Status Date of Authorisation Davy Asset Management Select Portfolio Unit Trust Scheme 22 Dec 2000 Davy Funds plc UCITS 2003 Investment Company 20 Oct 2014 Davy Property Trust Unit Trust Scheme 17 Jun 2015 First Eagle Funds (Ireland) ICAV UCITS ICAV 13 May 2021 Rize UCITS ICAV UCITS ICAV 22 Jan 2020 Skyline Umbrella Fund ICAV UCITS ICAV 06 Jul 2010
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