Authorised AIF ICAV

Name: LDI Solutions Plus ICAV Reference No: C180449   Date of Authorisation 10 Apr 2018 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C154503 Insight Investment Management (Europe) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C180476 LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2021 - 2030 10 Apr 2018 C180477 LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2031 - 2040 10 Apr 2018 C180478 LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2041 - 2050 10 Apr 2018 C180479 LDI Solutions Plus Partially Funded Index-Linked Gilts Funds 2051-2060 10 Apr 2018 C180480 LDI Solutions Plus Partially Funded Gilts Funds 2021 - 2030 10 Apr 2018 C180481 LDI Solutions Plus Partially Funded Gilts Funds 2031 - 2040 10 Apr 2018 C180482 LDI Solutions Plus Partially Funded Gilts Funds 2041 - 2050 10 Apr 2018 C180483 LDI Solutions Plus Partially Funded Gilts Funds 2051-2060 10 Apr 2018 C180484 LDI Solutions Plus Funded Index-Linked Gilts Funds 2021 - 2030 10 Apr 2018 C180485 LDI Solutions Plus Funded Index-Linked Gilts Funds 2031 - 2040 10 Apr 2018 C180486 LDI Solutions Plus Funded Index-Linked Gilts Funds 2041 - 2050 10 Apr 2018 C180487 LDI Solutions Plus Funded Index-Linked Gilts Funds 2051-2060 10 Apr 2018 C180488 LDI Solutions Plus Funded Gilts Funds 2021 - 2030 10 Apr 2018 C180489 LDI Solutions Plus Funded Gilts Funds 2031 - 2040 10 Apr 2018 C180490 LDI Solutions Plus Funded Gilts Funds 2041 - 2050 10 Apr 2018 C180491 LDI Solutions Plus Funded Gilts Funds 2051-2060 10 Apr 2018 C180493 LDI Solutions Plus Inflation Focus Funds 2021 - 2030 10 Apr 2018 C180494 LDI Solutions Plus Inflation Focus Funds 2031 - 2040 10 Apr 2018 C180495 LDI Solutions Plus Inflation Focus Funds 2041 - 2050 10 Apr 2018 C180496 LDI Solutions Plus Inflation Focus Funds 2051 - 2060 10 Apr 2018 C180517 LDI Solutions Plus LPI Funds 2016-2020 10 Apr 2018 C180518 LDI Solutions Plus LPI Funds 2021-2025 10 Apr 2018 C180519 LDI Solutions Plus LPI Funds 2026-2030 10 Apr 2018 C180520 LDI Solutions Plus LPI Funds 2031-2035 10 Apr 2018 C180521 LDI Solutions Plus LPI Funds 2036-2040 10 Apr 2018 C180522 LDI Solutions Plus LPI Funds 2041-2045 10 Apr 2018 C180523 LDI Solutions Plus LPI Funds 2046-2050 10 Apr 2018 C180524 LDI Solutions Plus LPI Funds 2051-2055 10 Apr 2018 C180526 LDI Solutions Plus LPI Funds 2056-2060 10 Apr 2018 C180528 LDI Active 2 Fund 10 Apr 2018 C180529 LDI Active 3 Fund 10 Apr 2018 C180530 LDI Active 4 Fund 10 Apr 2018 C180531 LDI Active 5 Fund 10 Apr 2018 C180535 LDI Active 9 Fund 10 Apr 2018 C180536 LDI Active 10 Fund 10 Apr 2018 C180540 LDI Active 16 Fund 10 Apr 2018 C180541 LDI Active 18 Fund 10 Apr 2018 C180542 LDI Active 19 Fund 10 Apr 2018 C180543 LDI Active 21 Fund 10 Apr 2018 C180544 LDI Active 22 Fund 10 Apr 2018 C180545 LDI Enhanced Selection Longer Nominal Fund 10 Apr 2018 C180546 LDI Enhanced Selection Shorter Nominal Fund 10 Apr 2018 C180547 LDI Enhanced Selection Longer Real Fund 10 Apr 2018 C180548 LDI Enhanced Selection Shorter Real Fund 10 Apr 2018 C180549 LDI Enhanced Selection Inflation Fund 10 Apr 2018 C180550 LDI Euro Enhanced Nominal Fund 10 Apr 2018 C180551 LDI Euro Enhanced Real Fund 10 Apr 2018 C180552 LDI Euro Enhanced Inflation Fund 10 Apr 2018 C180553 LDI Active 25 Fund 10 Apr 2018 C180554 IIFIG LDI Active 26 Fund 10 Apr 2018 C180556 LDI Active 28 Fund 10 Apr 2018 C180557 LDI Solutions Plus Euro 20 Year Fund 10 Apr 2018 C180558 LDI Solutions Plus Euro 30 Year Fund 10 Apr 2018 C180559 LDI Solutions Plus Euro 50 Year Swap Fund 10 Apr 2018 C180561 LDI Active 29 Fund 10 Apr 2018 C180564 LDI Active 33 Fund 10 Apr 2018 C180565 LDI Active 34 Fund 10 Apr 2018 C180566 LDI Active 36 Fund 10 Apr 2018 C180567 LDI Active 37 Fund 10 Apr 2018 C180568 LDI Euro Active 38 Fund 10 Apr 2018 C180569 LDI Euro Active 39 Fund 10 Apr 2018 C180570 LDI Euro Active 40 Fund 10 Apr 2018 C180571 LDI Active 41 Fund 10 Apr 2018 C180573 LDI Active 43 Fund 10 Apr 2018 C180574 LDI Active 44 Fund 10 Apr 2018 C180575 LDI Active 45 Fund 10 Apr 2018 C180576 LDI Active 46 Fund 10 Apr 2018 C180577 LDI Active 47 Fund 10 Apr 2018 C180578 LDI Active 48 Fund 10 Apr 2018 C180579 LDI Active 49 Fund 10 Apr 2018 C180580 LDI Active 50 Fund 10 Apr 2018 C180582 LDI Active 76 Fund 10 Apr 2018 C180583 Active Strategy 3 Fund 10 Apr 2018 C180584 IIFSG Fund 3 10 Apr 2018 C180585 IIFSG Fund 4 10 Apr 2018 C180586 IIFSG Fund 5 10 Apr 2018 C180587 IIFIG Broad Opportunities Bond Fund 10 Apr 2018 C180588 IIFIG Bonds Plus Fund 10 Apr 2018 C180589 IIFIG Special Buy and Maintain Fund 1 10 Apr 2018 C180590 IIFIG Bonds Plus 400 Fund 10 Apr 2018 C180591 IIFIG Loan Fund 10 Apr 2018 C180592 IIFIG CRE Loan Fund 1 10 Apr 2018 C180593 IIFIG Fixed Income Fund 2 10 Apr 2018 C180594 IIFIG Secured Finance Fund 10 Apr 2018 C180595 IIFIG Government Liquidity Fund 10 Apr 2018 C180596 KFM GBP Short Real Fund 10 Apr 2018 C180597 KFM GBP Long Real Fund 10 Apr 2018 C180598 KFM GBP Short Nominal Fund 10 Apr 2018 C180599 KFM GBP Long Nominal Fund 10 Apr 2018 C180602 HRMSL Longer Nominal Fund 10 Apr 2018 C180603 HRMSL Longer Real Fund 10 Apr 2018 C180604 IIFIG Secured Multi-Asset Credit Fund 1 10 Apr 2018 C180605 IIFIG Secured Multi-Asset Credit Fund 3 10 Apr 2018 C180606 IIFIG Secured Multi-Asset Credit Fund 4 10 Apr 2018 C180607 IIFIG Secured Multi-Asset Credit Fund 5 10 Apr 2018 C180609 IIFIG Secured Multi-Asset Credit Fund 7 10 Apr 2018 C180610 IIFIG Secured Multi-Asset Credit Fund 8 10 Apr 2018 C180611 IIFIG Secured Multi-Asset Credit Fund 9 10 Apr 2018 C180612 IIFIG Secured Multi-Asset Credit Fund 10 10 Apr 2018 C180613 IIFIG Secured Multi-Asset Credit Fund 11 10 Apr 2018 C180614 IIFIG Secured Multi-Asset Credit Fund 12 10 Apr 2018 C180615 IIFIG Secured Multi-Asset Credit Fund 13 10 Apr 2018 C180616 IIFIG Long Dated Buy and Maintain Bond Fund 10 Apr 2018 C180617 LDI Synthetic Global Equity Hedged Fund 10 Apr 2018 C180618 LDI Synthetic Global Equity Unhedged Fund 10 Apr 2018 C180620 IIFIG Maturing Buy and Maintain Bond Funds 2021-2025 10 Apr 2018 C180621 IIFIG Maturing Buy and Maintain Bond Funds 2026-2030 10 Apr 2018 C180622 IIFIG Maturing Buy and Maintain Bond Funds 2031-2035 10 Apr 2018 C180623 IIFIG Maturing Buy and Maintain Bond Funds 2036-2040 10 Apr 2018 C180624 IIFIG Maturing Buy and Maintain Bond Funds 2041-2045 10 Apr 2018 C180625 LDI GBP Liquidity Plus Holding Fund 10 Apr 2018 C180627 WTW Fiduciary Leveraged Short Fixed Fund 10 Apr 2018 C180628 WTW Fiduciary Leveraged Long Fixed Fund 10 Apr 2018 C180629 WTW Fiduciary Leveraged Short Real Fund 10 Apr 2018 C180630 WTW Fiduciary Leveraged Long Real Fund 10 Apr 2018 C180631 IIFIG Global ABS Fund 10 Apr 2018 C180650 IIFIG Secured Finance II Fund 10 Apr 2018 C181091 LDI Active 51 Fund 09 May 2018 C181115 LDI Active 52 Fund 09 May 2018 C181116 LDI Active 53 Fund 09 May 2018 C181117 LDI Active 54 Fund 09 May 2018 C181118 LDI Active 55 Fund 09 May 2018 C181119 LDI Active 56 Fund 09 May 2018 C181120 LDI Active 57 Fund 09 May 2018 C181121 LDI Active 58 Fund 09 May 2018 C181122 LDI Active 59 Fund 09 May 2018 C181123 LDI Active 60 Fund 09 May 2018 C182274 WTW Fiduciary Leveraged Allocation Fund 1 21 Jun 2018 C183079 IIFIG UIV Global ABS Fund 30 Jul 2018 C187918 WTW Fiduciary Leveraged Long Real FX Hedging Fund 07 Dec 2018 C189318 WTW Fiduciary Funded Short Real Fund 24 Jan 2019 C189320 LDI High Grade ABS Holding Fund 24 Jan 2019 C189321 LDI Short Dated Buy and Maintain Holding Fund 24 Jan 2019 C189322 LDI Liquid ABS Holding Fund 24 Jan 2019 C189324 KFM GBP Inflation Fund 2026 – 2030 24 Jan 2019 C189325 KFM GBP Inflation Fund 2031 – 2035 24 Jan 2019 C189326 KFM GBP Inflation Fund 2036 – 2040 24 Jan 2019 C189327 LDI Synthetic Global Credit Fund 24 Jan 2019 C189328 KFM GBP Inflation Fund 2041 – 2045 24 Jan 2019 C189329 KFM GBP Inflation Fund 2046 – 2050 24 Jan 2019 C189330 LDI GBP Liquidity Holding Fund 24 Jan 2019 C189331 IIFIG Global ABS Fund 14 24 Jan 2019 C189332 IIFIG Global ABS Fund 15 24 Jan 2019 C189333 LDI Solutions Plus Real Swap Funds 2021-2030 24 Jan 2019 C189334 LDI Solutions Plus Real Swap Funds 2031-2040 24 Jan 2019 C189336 LDI Solutions Plus Real Swap Funds 2041-2050 24 Jan 2019 C189337 LDI Solutions Plus Real Swap 2061-2070 24 Jan 2019 C189338 LDI Solutions Plus Real Swap Funds 2051-2060 24 Jan 2019 C189339 LDI Solutions Plus Nominal Swap Funds 2031-2040 24 Jan 2019 C189340 LDI Solutions Plus Nominal Swap Funds 2021-2030 24 Jan 2019 C189341 LDI Solutions Plus Nominal Swap Funds 2041-2050 24 Jan 2019 C189342 LDI Solutions Plus Nominal Swap Funds 2051-2060 24 Jan 2019 C189343 LDI Solutions Plus Nominal Swap Funds 2061-2070 24 Jan 2019 C193910 IIFIG Maturing Buy and Maintain Bond Funds 2046-2050 30 May 2019 C195657 LDI Active 61 Fund 30 Jul 2019 C195658 LDI Active 62 Fund 30 Jul 2019 C195659 LDI Active 63 Fund 30 Jul 2019 C195660 LDI Active 64 Fund 30 Jul 2019 C195661 LDI Active 65 Fund 30 Jul 2019 C195662 LDI Credit Enhanced Gilts Longer Nominal Fund 30 Jul 2019 C195663 LDI Credit Enhanced Gilts Shorter Nominal Fund 30 Jul 2019 C195664 LDI Credit Enhanced Gilts Longer Real Fund 30 Jul 2019 C195665 LDI Credit Enhanced Gilts Shorter Real Fund 30 Jul 2019 C195666 LDI Active 70 Fund 30 Jul 2019 C195667 LDI Active 71 Fund 30 Jul 2019 C195668 LDI Active 72 Fund 30 Jul 2019 C195669 LDI Active 73 Fund 30 Jul 2019 C195671 TPT LDI Bespoke Fund 1 30 Jul 2019 C195672 LDI Active 75 Fund 30 Jul 2019 C195686 LDI Solutions Plus Partially Funded Gilts Fund 2061 -2070 16 Aug 2019 C195689 LDI Solutions Plus Partially Funded Index-Linked Gilts Fund 2061- 2070 16 Aug 2019 C419414 LDI De-risking Shorter Nominal Fund 13 Dec 2019 C419415 LDI De-risking Longer Nominal Fund 13 Dec 2019 C419416 LDI De-risking Shorter Real Fund 13 Dec 2019 C419417 LDI De-risking Longer Real Fund 13 Dec 2019 C419418 LDI ACTIVE 77 FUND 13 Dec 2019 C419419 LDI ACTIVE 78 FUND 13 Dec 2019 C419420 LDI ACTIVE 79 FUND 13 Dec 2019 C419421 LDI ACTIVE 80 FUND 13 Dec 2019 C419422 LDI ACTIVE 81 FUND 13 Dec 2019 C419423 WTW VIF-Inf Fund 13 Dec 2019 C433540 LDI Solutions Plus Funded Gilts Funds 2061-2070 24 Jun 2020 C433832 LDI Solutions Plus Funded Index-Linked Gilts Funds 2061-2070 24 Jun 2020 C442339 WTW VIF-5 Fund 11 Nov 2020 C442407 LDI Active 84 Fund 11 Nov 2020 C442408 LDI Active 85 Fund 11 Nov 2020 C442411 TPT LDI Bespoke Fund 2 11 Nov 2020 C442413 LDI Active 87 Fund 11 Nov 2020 C442415 LDI Active 88 Fund 11 Nov 2020 C442416 LDI Active 94 Fund 11 Nov 2020 C442417 TPT Long Nominal Fund 11 Nov 2020 C442419 LDI Active 95 Fund 11 Nov 2020 C442420 TPT Long Real Fund 11 Nov 2020 C442421 LDI Active 96 Fund 11 Nov 2020 C442422 TPT Short Nominal Fund 11 Nov 2020 C442423 LDI Active 97 Fund 11 Nov 2020 C442424 TPT Short Real Fund 11 Nov 2020 C442425 TPT Funded Short Real Fund 11 Nov 2020 C521617 IIFIG Secured Multi- Asset Credit Fund 14 07 Sep 2023 C521618 IIFIG Secured Multi-Asset Credit Fund 15 07 Sep 2023 C521619 IIFIG Secured Multi-Asset Credit Fund 16 07 Sep 2023 C521620 IIFIG Secured Multi-Asset Credit Fund 17 07 Sep 2023 C521621 IIFIG Secured Multi-Asset Credit Fund 18 07 Sep 2023 C524832 IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2026-2030 01 Nov 2023 C524834 IIFIG Inflation Linked Maturing Buy and Maintain Bond Fund 2031-2035 01 Nov 2023

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