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: Quantic Trade Receivables Finance ICAV Reference No: C573534 Date of Authorisation 02 Jun 2026 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 C127183 Quayside Fund Management Limited 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 C585145 Quantic Trade Receivables Finance Fund 1 02 Jun 2026

Page last updated on: 23 Jun 2026