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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: KBA Consulting Management Limited Reference No: C47430 Trading Name: KBA Consulting Management Limited Address: (Principal Business Address) 5 George's Dock IFSC Dublin 1       Authorisation Date: 11 Mar 2014 Status: AIFM Authorised Internally Managed: No   AIFM Activities: 1(a) Portfolio management 1(b) Risk management 2(b) Marketing Administration functions under 2(a) delegated   Fund Details: Name Status Date of Authorisation ABLS ICAV ICAV 30 Jul 2019 Albemarle Alternative Funds plc Authorised Designated Investment Co. 25 Feb 2008 Aurum Funds ICAV ICAV 30 Jul 2015 AZ Global REIT Fund Unit Trust Scheme 11 Dec 2017 BB Unit Trust Ireland Unit Trust Scheme 02 Jun 2010 Brookfield PSG ICAV ICAV 31 Jan 2019 Dynamic Credit Funds ICAV ICAV 19 Jun 2017 Eaton Vance Institutional Funds plc Authorised Designated Investment Co. 10 Sep 2014 EJF European Opportunities ICAV ICAV 05 Mar 2021 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 Formuesforvaltning Private Markets plc Authorised Designated Investment Co. 09 Mar 2007 Gardena Alternative ICAV ICAV 23 Dec 2015 GTS Investment Europe ICAV ICAV 08 Jun 2020 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 Kirkoswald Funds ICAV ICAV 04 Apr 2022 Kirkoswald Master Funds ICAV ICAV 04 Apr 2022 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 Obviam Impact Investing ICAV ICAV 17 Feb 2020 Payden Global AIF ICAV ICAV 19 Jul 2021 PrimeStone Capital Fund ICAV ICAV 29 Jun 2015 PVE European Distressed Fund 1 Unit Trust Scheme 24 Feb 2015 PVE European Distressed Fund 2 Unit Trust Scheme 07 Sep 2015 Redhedge ICAV ICAV 10 Aug 2016 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 Talomon Value ICAV ICAV 17 Aug 2015 TCIM ICAV ICAV 04 Nov 2020 TwentyFour ICAV ICAV 31 Jul 2020 ZZ Quantitative Risk Premia ICAV ICAV 24 Jun 2021
Page last updated on: 22 Sep 2022