Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Sitka ICAV Reference No: C427725 Date of Authorisation 30 Jun 2020 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 C54465 Leadenhall Capital Partners LLP Management Company: Reference Number Name Depositary: Reference Number Name C43558 U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY Sub-Funds: Reference No: Name Date of Approval C434029 Sitka Fund I 30 Jun 2020

Page last updated on: 22 Oct 2024