Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Robusta Fund Reference No: C25958 Date of Authorisation 27 Jun 2001 Status: Unit Trust Scheme 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 C26414 IQ EQ Fund Management (Ireland) 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 C25959 Robusta Emerging Markets Equity Fund 27 Jun 2001 C25961 Robusta European Small Cap Fund 27 Jun 2001 C25962 Robusta European Equity Fund 27 Jun 2001 C36389 Robusta Global Credit Bond Fund 24 Dec 2004 C45923 Robusta Private Equity Fund of Funds I 02 Jul 2007 C54736 Robusta International Property Fund I 17 Sep 2009 C65819 Robusta Private Equity Fund of Funds II 30 Sep 2010 C66790 Robusta Absolute Return Fund 29 Oct 2010 C118186 Robusta Emerging Market Debt Fund 04 Mar 2013

Page last updated on: 19 Mar 2024