Collective Investment Scheme Register Data

The Common Contractual Fund listed below is an Alternative Investment Fund (AIF) authorised by the Central Bank of Ireland under the Investment Funds, Companies and Miscellaneous Provisions Act, 2005.

Authorised Common Contractual Fund

Name: Overstone Common Contractual Fund Reference No: C92967 Date of Authorisation 02 Feb 2012 Status: Common Contractual Fund 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 open-ended investment fund. AIFM: Reference Number Name C37058 Oldfield Partners LLP Management Company: Reference Number Name C92939 Overstone CCF Management Limited Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C92968 Overstone Global Equity CCF 02 Feb 2012

Page last updated on: 06 Nov 2024