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: Pactum ICAV Reference No: C463957 Date of Authorisation 06 May 2022 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 C138023 FundRock Management Company SA Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C490644 Pactum Corporate Capital Fund 06 May 2022

Page last updated on: 22 Oct 2024