Financial Service Provider Register Data

The service provider to funds listed below, which can be either an administrator, trustee or management company, is authorised under the Investment Intermediaries Act, 1995 and/or approved under the relevant collective investment scheme legislation, as appropriate.

Service Provider to Funds

Name: UBS ASSET MANAGEMENT (EUROPE) S.A. Reference No: C166290 Trading Name: Address: (Principal Business Address) 33A Avenue J.F. Kennedy L-1855 Status Date of Authorisation EU AIFM 09 Feb 2017 UCITS Manager - Branch 09 Dec 2025 UCITS Manager - Branch 09 Dec 2025 Fund Details: Name Status Date of Authorisation JMS ICAV UCITS ICAV 29 Dec 2017 Key Alternative Platform ICAV ICAV 30 Nov 2017 Key Alternative Platform Master ICAV ICAV 30 Nov 2017 LSAM SF 3 plc UCITS 2003 Investment Company 09 May 2007 Select Alternative Strategies ICAV ICAV 04 Sep 2015 Select Alternative Strategies II ICAV ICAV 04 Dec 2017 Twelve Capital UCITS ICAV UCITS ICAV 05 Jan 2018 UBS (Irl) ETF plc UCITS 2003 Investment Company 23 Dec 2011 UBS (Irl) Fund plc UCITS 2003 Investment Company 09 Nov 1992 UBS (Irl) Fund Solutions II ICAV UCITS ICAV 22 Sep 2021 UBS (Irl) Fund Solutions plc UCITS 2003 Investment Company 25 Jun 2010 UBS (Irl) Investor Selection PLC UCITS 2003 Investment Company 16 Dec 2009 UBS Common Contractual Fund UCITS Common Contractual Fund 08 Aug 2018 White Fleet V ICAV UCITS ICAV 02 Dec 2020

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