authorised irish collective asset-management vehicles irish … · 2019. 4. 3. · primestone...

Authorised Irish Collective Asset-management VehiclesIrish Collective Asset-management Vehicles Act 2015Under the powers conferred on the Central Bank of Ireland by the Irish Collective Asset-management Vehicles Act 2015 (the “Act”), the Central Bank has authorised the following Alternative Investment Funds (AIFs) as ICAVs under section 19(1) of the Act.

The authorisation of an ICAV by the Central Bank shall not constitute a warranty by the Central Bank as to the performance of an ICAV and the Central Bank shall not be liable for the performance or default of an ICAV. Authorisation of an ICAV does not constitute a warranty by the Central Bank as to the creditworthiness or financial standing of the various parties to an ICAV.

Date Of Authorisation InternallyManaged

Management Company DepositaryName of ICAV Alternative Investment Fund Manager

Permal Managed Account Platform ICAV YesPermal Managed Account Platform ICAV#§ 30 Mar 2015 BNY Mellon Trust Company (Ireland) Limited

P AJR IE 30-Mar-15 Beaux Lane House Hanover BuildingP Kimco Japan IE 15-Apr-15 Mercer Street Lower Windmill LaneP Four Seasons Japan IE 25-Jun-15 Dublin 2 Dublin 2P Stone Lion IE 29-Jul-15P Macrosynergy IEØ 28-Oct-15P Simplex Japan PC IEØ 04-Dec-15P LibreMax IEØ 18-Dec-15P Canyon IE 22-Dec-15P York lE 23-Dec-15P FQ IE 25-Jan-16P WCM IEØ 03-May-16

Hines Luxembourg Investment Management S.A.R.L NoHines GREIT II Ireland Fund ICAV#§ 17 Apr 2015 Northern Trust Fiduciary Services (Ireland) LimitedHines GREIT II Bishop FundØ 17-Apr-15 35F, Avenue John F. Kennedy George's Court

L-1855 54-62 Townsend StreetDublin 2

Hines Luxembourg Investment Management S.A.R.L NoHines Cherrywood Development Fund ICAV#§ 14 May 2015 Northern Trust Fiduciary Services (Ireland) LimitedHCDF Office Management FundØ 14-May-15 35F, Avenue John F. Kennedy George's CourtHCDF Land Development 2 FundØ 23-May-17 L-1855 54-62 Townsend StreetHCDF Retail FundØ 23-May-17 Dublin 2HCDF Multi-Family FundØ 08-Jun-17

Davy Investment Fund Services Limited NoReal Estate Development & Investment Fund ICAV#§ 14 May 2015 Northern Trust Fiduciary Services (Ireland) Limited

Irish Real Estate Development & Investment Fund I 14-May-15 Davy House George's CourtIrish Real Estate Development & Investment Fund IIØ 16-May-16 49 Dawson Street 54-62 Townsend Street

Dublin 2 Dublin 2

Link Fund Manager Solutions (Ireland) Limited NoRed Arc Global Investments (Ireland) ICAV#§ 25 May 2015 Citi Depositary Services Ireland Designated ActivityCompany

Term Liquidity Fund 25-May-15 1st FloorTrade Finance Fund 21-Dec-18 2 Grand Canal Square

Dublin 2

Davy Investment Fund Services Limited NoGL Ireland ICAV#Ø 12 Jun 2015 Northern Trust Fiduciary Services (Ireland) Limited

GL Harvest FundØ 12-Jun-15 Davy House George's CourtGL Italian Debt FundØ 24-Jun-15 49 Dawson Street 54-62 Townsend StreetGL Harvest 2 FundØ 02-Dec-16 Dublin 2 Dublin 2

PrimeStone Capital LLP NoPrimeStone Capital Fund ICAV# 29 Jun 2015 State Street Custodial Services (Ireland) Limited

17A Curzon Street 78 Sir John Rogerson's QuayLondon Dublin 2W1J 5HS

DMS Investment Management Services (Europe) Limited NoWhite Oak ICAV#Ø 29 Jun 2015 SEI Investments - Depositary and Custodial Services(Ireland) Limited

White Oak Summit ICAVØ 29-Jun-15 3rd Floor Styne House, 2nd Floor76 Lower Baggot Street Upper Hatch StreetDublin 2 Dublin 2

Ballybunion Capital Limited NoCopper Coast Funds ICAV#§ 06 Jul 2015 Caceis Bank

Copper Coast Life Fund I† 06-Jul-15 Ashley House One Custom House PlazaMorehampton Road IFSCDonnybrook Dublin 1Dublin 4 D01 C2C5

Goodbody Fund Management Limited NoHurley Property ICAV#§ 23 Jul 2015 Northern Trust Fiduciary Services (Ireland) LimitedNational Property Fund† 28-Oct-15 Attn: Alison Manley, Ballsbridge Park George's Court

Ballsbridge 54-62 Townsend StreetDublin 4 Dublin 2

GoldenTree Asset Management, L.P NoGoldenTree Multi-Sector Master Fund ICAV#§ 29 Jul 2015

† This fund was authorised by the Central Bank as a closed-ended investment fund. Ø This fund was authorised by the Central Bank as an open-ended with limited liquidity investment fund. # This fund may be marketed to Qualifying Investors only in accordance with the Central Bank's AIF Rulebook and therefore a minimum subscription of Euro 100,000 is required. § This fund was authorised by the Central Bank as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liquidity sub-funds. ‡ Registered with the Central Bank of Ireland under the European Union (Alternative Investment Fund Managers) Regulations 2013.

Please note that in the case of AIFs which are registered ICAVs, further details on the ICAV structure are available on the register of registered ICAVs.

Run Date: 28 February 2019 Page 1 of 31



GoldenTree Multi-Sector Master Fund Portfolio AØ 29-Jul-15 300 Park Avenue21st FloorNew YorkNY 10022

Aurum Funds ICAV YesAurum Funds ICAV#§ 30 Jul 2015 Northern Trust Fiduciary Services (Ireland) LimitedAurum Alpha FundØ 30-Jul-15 George's Court George's CourtAurum Osiris FundØ 30-Jul-15 54-62 Townsend Street 54-62 Townsend StreetAurum Seneca Fund 22-Jan-19 Dublin 2 Dublin 2

Talomon Value ICAV YesTalomon Value ICAV#§ 17 Aug 2015 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Talomon Value FundØ 17-Aug-15 Ormonde HouseTalomon Value Long FundØ 17-Aug-15 12-13 Lower Lesson Street

Dublin 2

MontLake Management Limited NoMontlake QIAIF Platform ICAV#§ 18 Aug 2015 Northern Trust Fiduciary Services (Ireland) LimitedYork Property Fund IIØ 10-Feb-16 23 St. Stephens Green George's CourtCastlerigg Global Arbitrage Fund 15-Apr-16 Dublin 2 54-62 Townsend StreetGlobal Alternative Income FundØ 22-Nov-16 D02 AR55 Dublin 2Tiber Evolution FundØ 18-May-18

Davy Investment Fund Services Limited NoThe Student Accommodation Fund ICAV#§ 19 Aug 2015 Northern Trust Fiduciary Services (Ireland) Limited

The Dublin Student Accommodation Fund 1† 19-Aug-15 Davy House George's CourtThe Dublin Student Accommodation Fund 2† 19-Aug-15 49 Dawson Street 54-62 Townsend StreetThe Dublin Student Accommodation Fund 3† 07-Mar-18 Dublin 2 Dublin 2

Davy Investment Fund Services Limited NoPrivate Equity Real Estate ICAV#§ 20 Aug 2015 Northern Trust Fiduciary Services (Ireland) Limited

O'Connell Regeneration FundØ 20-Aug-15 Davy House George's Court49 Dawson Street 54-62 Townsend StreetDublin 2 Dublin 2

DMS Investment Management Services (Europe) Limited NoAmber Capital Investment Management ICAV#§ 01 Sep 2015 State Street Custodial Services (Ireland) LimitedAmber Active Investors FundØ 01-Sep-15 3rd Floor 78 Sir John Rogerson's QuayAmber European Long Opportunities Fund 07-Sep-15 76 Lower Baggot Street Dublin 2Amber Global Opportunities Fund 24-Aug-18 Dublin 2

Davy Investment Fund Services Limited NoCopper Bridge C 2015 ICAV#§ 03 Sep 2015 Northern Trust Fiduciary Services (Ireland) LimitedCopper Bridge Fund 1 2015Ø 03-Sep-15 Davy House George's Court

49 Dawson Street 54-62 Townsend StreetDublin 2 Dublin 2

Lantern Structured Asset Management Limited NoSelect Alternative Strategies ICAV#§ BNP Paribas Securities Services Dublin Branch

A&Q (Irl) Alpha Select FeederØ 04-Sep-15 1st Floor Trinity PointA&Q (Irl) Alpha Select MasterØ 04-Sep-15 College Park House 10-11 Leinster Street South

South Frederick Street Dublin 2Dublin 2

Merian Investment Management Limited NoMerian Global Investors Series III ICAV# 10 Sep 2015 Citi Depositary Services Ireland Designated ActivityCompany

Merian Systematic Positive Skew Fund 06-Jan-17 Millennium Bridge House2 Lambeth HillLondonEC4V 4GG

Crossroads Capital Management Limited NoCrossroads Capital Management Global QIAIF Platform II ICAV#§ 11 Sep 2015 Société Générale SA

The First Fleet Alternative Opportunity FundØ 11-Sep-15 26-27 Mount Street Upper 3rd FloorCantor Park Commercial Property Fund† 30-May-17 Dublin 2 IFSC House

IFSCD02 F890 Dublin 1

Kinsale Capital Management Limited NoMulti Fund 10 Umbrella ICAV#§ 11 Sep 2015 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Kinsale Compass FundØ 11-Sep-15 5th Floor Ormonde HouseKinsale Navigator FundØ 11-Sep-15 Huguenot House 12-13 Lower Lesson Street

35-38 St Stephen's Green Dublin 2Dublin 2D02 NY63

Davy Investment Fund Services Limited NoTargeted Investment Opportunities ICAV#§ 01 Oct 2015 Northern Trust Fiduciary Services (Ireland) Limited

City Development FundØ 01-Oct-15 Davy House George's CourtGPR FundØ 01-Oct-15 49 Dawson Street 54-62 Townsend StreetOdin Property FundØ 01-Oct-15 Dublin 2 Dublin 2






Residential Land FundØ 01-Oct-15South Docks FundØ 01-Oct-15Strategic Opportunities FundØ 01-Oct-15Student Accomodation FundØ 01-Oct-15Tactical Opportunities FundØ 01-Oct-15

RP Management, LLC NoRoyalty Pharma Investments ICAV#Ø 12 Oct 2015 State Street Custodial Services (Ireland) Limitedc/o Corporation Services Company 78 Sir John Rogerson's Quay2711 Centerville Road Dublin 2WilmingtonDE 19808

Davy Investment Fund Services Limited NoPall Mall Solutions 1 ICAV#§ 16 Oct 2015 BNP Paribas Securities Services Dublin Branch

Italy Fund 1† 16-Oct-15 Davy House Trinity Point49 Dawson Street 10-11 Leinster Street SouthDublin 2 Dublin 2

Aberdeen Standard Investments Luxembourg S.A. NoStandard Life Investments Liability Solutions ICAV# 20 Oct 2015 Citi Depositary Services Ireland Designated ActivityCompany

Liability Aware Absolute Return III Fund 20-Oct-15 35a, avenue John F. KennedyLiability Aware Absolute Return III Nominal Profile Fund 20-Oct-15 L-1855Liability Aware Absolute Return III Real Profile Fund 20-Oct-15Liability Aware Absolute Return II Fund 30-Nov-16Liability Aware Absolute Return II Nominal Profile Fund 30-Nov-16Liability Aware Absolute Return II Real Profile Fund 30-Nov-16Liability Aware CDI 2020-22 Fund 14-Jan-19Liability Aware CDI 2023-25 14-Jan-19Liability Aware CDI 2026-28 14-Jan-19Liability Aware CDI 2029-31 14-Jan-19Liability Aware CDI 2032-34 Fund 14-Jan-19Liability Aware Equity Nominal Profile Fund 14-Jan-19Liability Aware Equity Real Profile Fund 14-Jan-19

Odey Asset Management LLP NoOdey Irish Feeder ICAV#§ 30 Oct 2015 SMT Trustees (Ireland) Limited

Odey Absolute Return Focus Feeder Fund 30-Oct-15 12 Upper Grosvenor Street Block 5Odey Concentrated Natural Resources Feeder FundØ 28-Feb-19 London Harcourt Centre

W1K 2ND Harcourt RoadDublin 2

Odey Asset Management LLP NoOdey Master ICAV#§ 30 Oct 2015 SMT Trustees (Ireland) Limited

Odey Absolute Return Focus Fund 30-Oct-15 12 Upper Grosvenor Street Block 5Odey Concentrated Natural Resources FundØ 28-Feb-19 London Harcourt Centre

W1K 2ND Harcourt RoadDublin 2

MPMF Fund Management (Ireland) Limited NoSt. Stephen's Green Funds ICAV#§ 11 Nov 2015 Société Générale SASolidus FundØ 11-Nov-15 32 Molesworth Street 3rd FloorDG19 Credit Opportunity FundØ 05-Feb-16 IFSC HouseGemini DC FundØ 15-Jun-16 IFSCPVE European Distressed Fund 3† 25-Apr-17 Dublin 2 Dublin 1eDot Innovation Fund† 31-Oct-17

Ballybunion Capital Limited NoMIRELF VI Irish Investments ICAV#§ 12 Nov 2015 RBC Investor Services Bank S.A.MIRELF VI Irish Investments FundØ 12-Nov-15 Ashley House 4th Floor

Morehampton Road One George's Quay PlazaDonnybrook George's StreetDublin 4 Dublin 2

DMS Investment Management Services (Europe) Limited NoHilltop Funds Master ICAV#§ 16 Nov 2015 RBC Investor Services Bank S.A.

Core Select Fund Master FundØ 16-Nov-15 3rd Floor 4th FloorCore Select Fund UST FeederØ 16-Nov-15 76 Lower Baggot Street One George's Quay PlazaCore Select Fund UST Leveraged FeederØ 16-Nov-15 Dublin 2 George's Street

Dublin 2

DMS Investment Management Services (Europe) Limited NoHilltop Funds ROW ICAV#§ 16 Nov 2015 RBC Investor Services Bank S.A.

Core Select Fund ROW FeederØ 16-Nov-15 3rd Floor 4th FloorCore Select Fund ROW Leveraged FeederØ 16-Nov-15 76 Lower Baggot Street One George's Quay Plaza

Dublin 2 George's StreetDublin 2

Inverewe Capital London Limited NoInverewe Credit Opportunities Fund ICAV# 27 Nov 2015 BNP Paribas Securities Services Dublin Branch






120 Mount Street Trinity PointNo 2 10-11 Leinster Street SouthLONDON W1K 3NN Dublin 2

Inverewe Capital London Limited NoInverewe Credit Opportunities Master Fund ICAV# 27 Nov 2015 BNP Paribas Securities Services Dublin Branch120 Mount Street Trinity PointNo 2 10-11 Leinster Street SouthLONDON W1K 3NN Dublin 2

MPMF Fund Management (Ireland) Limited NoBryant Park QIAIF ICAV#§ 01 Dec 2015 Citco Bank Nederland NV Dublin Branch

Bryant Park Fund 1Ø 01-Dec-15 32 Molesworth Street Custom House Plaza Block 6Bryant Park Fund 2Ø 01-Dec-15 International Financial Services CentreBryant Park Fund 3Ø 01-Dec-15 Dublin 1Bryant Park Fund 5Ø 01-Dec-15 Dublin 2Bryant Park Fund 6Ø 01-Dec-15Bryant Park Fund 7Ø 01-Dec-15Bryant Park Fund 8Ø 01-Dec-15Mav I FundØ 01-Dec-15Bryant Park Fund 9Ø 07-Oct-16

Goodbody Fund Management Limited NoCavalli Investments ICAV#§ 01 Dec 2015 Northern Trust Fiduciary Services (Ireland) Limited

Cavalli Real Estate Fund I† 01-Dec-15 Attn: Alison Manley, Ballsbridge Park George's CourtBallsbridge 54-62 Townsend StreetDublin 4 Dublin 2

Goodbody Fund Management Limited NoKW Investment Funds ICAV#§ 01 Dec 2015 Northern Trust Fiduciary Services (Ireland) LimitedKW Investment Fund I† 01-Dec-15 Attn: Alison Manley, Ballsbridge Park George's CourtKW Investment Fund II† 01-Dec-15 Ballsbridge 54-62 Townsend StreetKW Investment Fund III† 01-Dec-15 Dublin 4 Dublin 2KW Investment Fund IV† 01-Dec-15KW Investment Fund V† 01-Dec-15KW Investment Fund VI† 01-Dec-15KW Investment Fund VII† 01-Dec-15KW Investment Fund VIII† 01-Dec-15KW Investment Fund IX† 10-Nov-17KW Investment Fund X† 05-Dec-17KW Investment Fund XI† 21-Feb-18KW Investment Fund XII† 27-Jul-18KW Investment Fund XIII† 27-Jul-18

DMS Investment Management Services (Europe) Limited NoPilgrim Global ICAV#Ø 01 Dec 2015 SMT Trustees (Ireland) Limited3rd Floor Block 576 Lower Baggot Street Harcourt CentreDublin 2 Harcourt Road

Dublin 2

Davy Investment Fund Services Limited NoThe Davy Platform ICAV#§ 02 Dec 2015 Northern Trust Fiduciary Services (Ireland) Limited

Irish Social Housing Fund IØ 02-Dec-15 Davy House George's CourtElm Real Estate InvestmentsØ 23-Dec-15 49 Dawson Street 54-62 Townsend StreetThe Harp PortfolioØ 22-Apr-16 Dublin 2 Dublin 2Real Estate Holdings Investment FundØ 09-Jun-16Celtic Investment Opportunities FundØ 12-Jul-16Celtic Investment Opportunities Fund IIØ 16-May-17Celtic Investment Opportunities Fund IIIØ 29-Nov-17Phoenix Sub-FundØ 21-Sep-18Initiative Financial Senior Credit Property Sub-Fund I† 28-Sep-18Premier Sub-FundØ 30-Oct-18Rathborne Sub-FundØ 07-Dec-18

BlueBay Asset Management LLP NoBlueBay Investment Funds ICAV#§ 10 Dec 2015 RBC Investor Services Bank S.A.

BlueBay Global Investment Grade Corporate Bond Fund C-1 10-Dec-15 77 Grosvenor Street 4th FloorBlueBay Diversified Alternative Credit FundØ 10-Apr-18 London One George's Quay PlazaBlueBay Emerging Market Local Currency Corporate Bond Fund C-1 25-May-18 W1K 3JR George's StreetBlueBay Structured Credit Opportunities Fund 14-Dec-18 Dublin 2

Swiss Capital Invest Holding (Dublin) Limited NoSwiss Capital Credit Strategies ICAV#§ 11 Dec 2015 SEI Investments - Depositary and Custodial Services(Ireland) Limited

Swiss Capital Loan IX† 11-Dec-15 Newmount House Styne House, 2nd FloorLG Direct Lending Platform Fund† 15-Sep-16 22-24 Lower Mount Street Upper Hatch StreetSC LV Private Debt Platform Fund† 07-Jul-17 Dublin 2 Dublin 2






MPMF Fund Management (Ireland) Limited NoFoundation Quay ICAV#§ 14 Dec 2015 Société Générale SA

Foundation Quay Fund 1Ø 14-Dec-15 32 Molesworth Street 3rd FloorIFSC HouseIFSC

Dublin 2 Dublin 1

DMS Investment Management Services (Europe) Limited NoDMS QIAIF Platform ICAV#§ 18 Dec 2015 SEI Investments - Depositary and Custodial Services(Ireland) Limited

BAYVK H1 Protégé Montgelas FundØ 18-Dec-15 3rd Floor Styne House, 2nd FloorEuropean Student Housing Fund† 18-Dec-15 76 Lower Baggot Street Upper Hatch StreetWhite Oak Summit EU FundØ 18-Dec-15 Dublin 2 Dublin 2Efficient Managed Futures Fund (Ireland) 26-Jul-16Gravitas FundØ 30-Sep-16Montes FundØ 12-Dec-16Future Planet Fund 1† 16-Mar-17FIVE LABS 08-Feb-18BiG Diversified Macro Fund 25-Apr-18Flagship Healthcare International Fund IØ 27-Apr-18BRC Fund 11-Jul-18CRC Fund 11-Jul-18DRC Fund 11-Jul-18

Goodbody Fund Management Limited NoThe Hammerson ICAV#§ 21 Dec 2015 Northern Trust Fiduciary Services (Ireland) Limited

The Hammerson No. 1 FundØ 21-Dec-15 Attn: Alison Manley, Ballsbridge Park George's CourtThe Hammerson No. 2 FundØ 21-Dec-15 Ballsbridge 54-62 Townsend StreetThe Hammerson No. 3 FundØ 21-Dec-15 Dublin 4 Dublin 2The Hammerson No. 4 FundØ 21-Dec-15The Hammerson No. 5 FundØ 21-Dec-15The Hammerson No. 6 FundØ 21-Dec-15

Deutsche Capital Management Limited NoPrimus Solutions II ICAV#§ 22 Dec 2015 BNY Mellon Trust Company (Ireland) Limited

LiquidAlts Blueshift Energy 22-Dec-15 Pinnacle 2 Hanover BuildingLiquidAlts Frere Hall 22-Dec-15 Eastpoint Business Park Windmill LaneLiquidAlts WCM 22-Dec-15 Dublin 3 Dublin 2

Winton Fund Management Limited NoWinton Funds ICAV#§ 22 Dec 2015 BNY Mellon Trust Company (Ireland) LimitedWinton Equity Event Fund 22-Dec-15 Grove House Hanover BuildingWinton Diversified Institutional Fund 29-Jun-16 27 Hammersmith Grove Windmill Lane

London Dublin 2W6 0NE

Winton Fund Management Limited NoWinton Master Funds ICAV#§ 22 Dec 2015 BNY Mellon Trust Company (Ireland) LimitedWinton Equity Event Master Fund 22-Dec-15 Grove House Hanover BuildingWinton Diversified Institutional Master Fund 29-Jun-16 27 Hammersmith Grove Windmill Lane

London Dublin 2W6 0NE

KBA Consulting Management Limited NoGardena Alternative ICAV#§ 23 Dec 2015 Caceis Bank

Gardena Bond Absolute Return Fund 23-Dec-15 5 George's Dock One Custom House PlazaGardena Hidden Assets Arbitrage Fund 23-Dec-15 IFSC IFSCGardena Euro Govies Fund 19-Jul-16 Dublin 1 Dublin 1

D01 C2C5

DMS Investment Management Services (Europe) Limited NoGolden Dome ICAV#§ 23 Dec 2015 SMT Trustees (Ireland) Limited

Golden Dome Sola l Fund 23-Dec-15 3rd Floor Block 576 Lower Baggot Street Harcourt CentreDublin 2 Harcourt Road

Dublin 2

Davy Investment Fund Services Limited NoMajulah ICAV#§ 23 Dec 2015 Northern Trust Fiduciary Services (Ireland) LimitedFGPO Ireland FundØ 23-Dec-15 Davy House George's CourtFGPO Ireland Fund IIØ 15-Nov-17 49 Dawson Street 54-62 Townsend Street

Dublin 2 Dublin 2

Aventicum Capital Management (UK) LLP NoAQS Emerging Markets Corporate Debt Total Return Fund ICAV# 31 Dec 2015 JP Morgan Bank (Ireland) plc4 Sloan Terrace J.P. Morgan Bank (Ireland) PlcLondon 200 Capital DockSW1X 9DQ 79 Sir Rogerson's Quay

Dublin 2D02RK57






Kingsway Capital Partners Limited NoKingsway Capital ICAV#§ 07 Jan 2016 Northern Trust Fiduciary Services (Ireland) Limited

Ash Park Global Consumer Franchise FundØ 07-Jan-16 Eighth Floor George's CourtAsh Park Global Consumer Franchise Feeder Fund 18-Apr-17 6 New Street Square 54-62 Townsend Street

New Fetter Lane Dublin 2LondonEC4A 3AQ

DMS Investment Management Services (Europe) Limited NoMonroe Capital Private Credit Fund II (Ireland) ICAV#† 07 Jan 2016 SMT Trustees (Ireland) Limited

Monroe Capital Private Credit Fund II (Ireland) ICAV Unleveraged Fund† 07-Jan-16 3rd Floor Block 576 Lower Baggot Street Harcourt CentreDublin 2 Harcourt Road

Dublin 2

M&G Alternatives Investment Management Limited NoSpecialist Investment Funds (2) ICAV#§ 22 Jan 2016 State Street Custodial Services (Ireland) LimitedM&G Folios Investment FundØ 22-Jan-16 Governors House 78 Sir John Rogerson's QuayM&G Folios Investment Fund llØ 22-Jan-16 5 Laurence Pountney Hill Dublin 2M&G Folios Investment Fund IIIØ 11-Jul-16 LondonM&G Debt Opportunities Investment Fund IIIØ 05-Aug-16 EC4R 0HHM&G Debt Opportunities Investment Fund IV 26-Sep-17M&G Folios Investment Fund IVØ 26-Nov-18

Marshall Wace LLP NoMarshall Wace Long Strategies ICAV#§ 26 Jan 2016 Citco Bank Nederland NV Dublin BranchMW Global Opportunities Long-only Fund 26-Jan-16 George House Custom House Plaza Block 6MW TOPS World Equities Fund 26-Jan-16 131 Sloane Street International Financial Services CentreMW World TOPS Long-Only Fund 26-Jan-16 London Dublin 1MW Americas TOPS Long-Only Fund 27-Apr-16 SW1X 9ATMW India Long-Only FundØ 08-Dec-16MW TOPS China A Share Fund 24-Sep-18MW TOPS Emerging Markets Fund 24-Sep-18MW TOPS Americas Equities Fund 21-Nov-18

Davy Investment Fund Services Limited NoAllianz Jewel Fund ICAV#§ 27 Jan 2016 Northern Trust Fiduciary Services (Ireland) Limited

Jewel Prime Assets FundØ 27-Jan-16 Davy House George's Court49 Dawson Street 54-62 Townsend StreetDublin 2 Dublin 2

MontLake Management Limited NoArdstone Residential Partners Fund ICAV#† 26 Feb 2016 Northern Trust Fiduciary Services (Ireland) Limited

23 St. Stephens Green George's CourtDublin 2 54-62 Townsend StreetD02 AR55 Dublin 2

Boussard & Gavaudan Investment Management LLP NoBG Trend Systematic Master Fund ICAV# 01 Mar 2016 Caceis Bank4th Floor One Custom House Plaza1 Vine Street IFSCLondon Dublin 1W1J 0AH D01 C2C5

Mirabella Malta Limited NoVixit Umbrella ICAV# 03 Mar 2016 SMT Trustees (Ireland) LimitedAusonio Fund II 03-Mar-16 Block B Block 5

No. 34 Il-Piazzetta Harcourt CentreTower Road Sliema Harcourt RoadSLM1605 Dublin 2

Gatemore Capital Management LLP NoGatemore Funds ICAV#§ 15 Mar 2016 Deutsche Bank AG

Gatemore Multi-Asset FundØ 15-Mar-16 14 Cavendish Place Pinnacle 2London East Point Business ParkW1G 9DJ Dublin 3

TCI Fund Management Limited NoTCI REP International ICAV#§ 23 Mar 2016 Citco Bank Nederland NV Dublin Branch

TCI REP International FundØ 23-Mar-16 7 Clifford Street Custom House Plaza Block 6TCI REP International Fund II† 29-Jun-16 London International Financial Services CentreTCI REP International Fund II.AØ 12-Jul-16 W1S 2FT Dublin 1TCI REP International Fund III† 10-Apr-18

Davy Investment Fund Services Limited NoFibonacci Property ICAV#§ 30 Mar 2016 Northern Trust Fiduciary Services (Ireland) LimitedFibonacci Property Fund 1Ø 30-Mar-16 Davy House George's Court


Incentive AS NoIncentive Investment Funds ICAV#§ 06 Apr 2016 BNY Mellon Trust Company (Ireland) LimitedIncentive Active Value Long Only Master FundØ 06-Apr-16 Filipstad Brygge 2 Hanover BuildingIncentive Active Value Master FundØ 06-Apr-16 0252 Windmill Lane






Incentive Special Opportunities FundØ 28-Aug-18 Oslo Dublin 2

Hines Luxembourg Investment Management S.A.R.L NoIreland Property Investment Fund ICAV#§ 11 Apr 2016 Northern Trust Fiduciary Services (Ireland) LimitedStephen LXV Ireland SASØ 11-Apr-16 35F, Avenue John F. Kennedy George's Court

L-1855 54-62 Townsend StreetDublin 2

Intertrust Alternative Investment Fund Management

(Ireland) Limited

NoVidaquant QIAIF ICAV#§ 15 Apr 2016 SMT Trustees (Ireland) Limited

Vidaquant Sub-Fund† 15-Apr-16 2nd Floor Victoria Buildings Block 51-2 Haddington Road Harcourt CentreDublin 4 Harcourt RoadD04 XN32 Dublin 2

Davy Investment Fund Services Limited NoPrimary Health Properties ICAV#§ 26 Apr 2016 Northern Trust Fiduciary Services (Ireland) Limited

Primary Health Properties Fund 1Ø 26-Apr-16 Davy House George's CourtPrimary Health Properties Fund 2Ø 08-Feb-19 49 Dawson Street 54-62 Townsend Street

Dublin 2 Dublin 2

Boussard & Gavaudan Investment Management LLP NoBG Master Fund ICAV# 06 May 2016 Caceis Bank4th Floor One Custom House Plaza1 Vine Street IFSCLondon Dublin 1W1J 0AH D01 C2C5

MPMF Fund Management (Ireland) Limited NoQREA Investments ICAV#§ 06 May 2016 Société Générale SAQuadrant Property Income Euro Fund A† 06-May-16 32 Molesworth Street 3rd FloorQuadrant Property Income Sterling Fund† 22-Dec-16 IFSC HouseQuadrant Property Income Euro Fund B† 20-Feb-19 IFSC

Dublin 2 Dublin 1

Securis Investment Partners LLP NoSecuris ILS Fund ICAV#Ø 23 May 2016 Citco Bank Nederland NV Dublin Branch

12th Floor Custom House Plaza Block 6110 Bishopsgate International Financial Services CentreEC2N 4AY Dublin 1

Crossroads Capital Management Limited NoKells ICAV#§ 30 May 2016 Société Générale SA

Kells Investment Fund lØ 30-May-16 26-27 Mount Street Upper 3rd FloorKells Investment Fund llØ 30-May-16 Dublin 2 IFSC House

IFSCD02 F890 Dublin 1

Bain Capital Investments (Europe) Limited NoBain Capital Credit Global ICAV#§ 03 Jun 2016 SMT Trustees (Ireland) LimitedBain Capital Credit Baracoa FundØ 03-Jun-16 Devonshire House Block 5Bain Capital Credit Finn FundØ 03-Jun-16 Mayfair Place Harcourt CentreBain Capital Credit Friuli FundØ 03-Jun-16 London Harcourt RoadBain Capital Credit N FundØ 03-Jun-16 W1J 8AJ Dublin 2Bain Capital Credit Lane FundØ 26-Jul-16Bain Capital Credit PireneØ 26-Jul-16Bain Capital Credit C FundØ 06-Dec-16Bain Capital Credit D FundØ 08-Feb-17Bain Capital Credit E FundØ 08-Feb-17BAIN CAPITAL CREDIT F FUNDØ 08-Feb-17Bain Capital Credit G FundØ 08-Feb-17Bain Capital Credit H FundØ 08-Feb-17Bain Capital Credit I FundØ 08-Feb-17Bain Capital Credit J FundØ 08-Feb-17Bain Capital Credit K FundØ 08-Feb-17Bain Capital Credit L FundØ 08-Feb-17Bain Capital Credit M FundØ 08-Feb-17Bain Capital Credit O FundØ 07-Nov-17Bain Capital Credit P FundØ 07-Nov-17Bain Capital Credit Q FundØ 07-Nov-17Bain Capital Credit R FundØ 07-Nov-17Bain Capital Credit S FundØ 07-Nov-17Bain Capital Credit T FundØ 07-Nov-17Bain Capital Credit U FundØ 07-Nov-17Bain Capital Credit V FundØ 07-Nov-17Bain Capital Credit W FundØ 07-Nov-17Bain Capital Credit X FundØ 07-Nov-17Bain Capital Credit AA FundØ 13-Jun-18






Bain Capital Credit BB FundØ 13-Jun-18Bain Capital Credit CC FundØ 13-Jun-18Bain Capital Credit DD FundØ 13-Jun-18Bain Capital Credit EE FundØ 13-Jun-18Bain Capital Credit FF FundØ 13-Jun-18Bain Capital Credit GG FundØ 13-Jun-18Bain Capital Credit HH FundØ 13-Jun-18Bain Capital Credit Y FundØ 13-Jun-18Bain Capital Credit Z FundØ 13-Jun-18Bain Capital Credit II Fund† 22-Aug-18Bain Capital Credit JJ Fund† 22-Aug-18Bain Capital Credit KK Fund† 22-Aug-18Bain Capital Credit LL Fund† 22-Aug-18Bain Capital Credit MM Fund† 22-Aug-18

Lemanik Asset Management SA NoEire QIAIF ICAV#§ 08 Jun 2016 RBC Investor Services Bank S.A.PAOS (Premium Alternative Option Strategy) 08-Jun-16 106 4th FloorLAM CORESS Croatia CRE Fund I† 28-Dec-16 route d'Arlon One George's Quay Plaza

L-8210 Mamer George's StreetDublin 2

KBA Consulting Management Limited NoMilltrust International Managed Investments ICAV#§ 13 Jun 2016 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

EICM South Asia Hospitality 1Ø 13-Jun-16 5 George's Dock Ormonde HouseMAI - Buy & Lease (Australia)Ø 13-Jun-16 IFSC 12-13 Lower Lesson StreetMAI - Buy & Lease (New Zealand)Ø 13-Jun-16 Dublin 1 Dublin 2British Innovation FundØ 25-Nov-16Milltrust Global Emerging Markets Fund 21-Aug-17

Tages Capital LLP NoTages Capital ICAV#§ 15 Jun 2016 Citco Bank Nederland NV Dublin BranchTages Alternative Risk Premia Fund 15-Jun-16 39 St James Street Custom House Plaza Block 6Tages Credit Opportunities Feeder Sub-Fund† 23-Jul-18 London International Financial Services Centre

SW1A 1JD Dublin 1

NoLGPS Hedge Fund ICAV#§ 16 Jun 2016 JP Morgan Bank (Ireland) plc

Clwyd Managed Futures and Hedge Fund StrategyØ 16-Jun-16 J.P. Morgan Bank (Ireland) PlcCornwall Hedge Fund StrategyØ 16-Jun-16 200 Capital DockNewham Managed AlternativesØ 17-Aug-17 79 Sir Rogerson's Quay

Dublin 2D02RK57

Carne Global Fund Managers (Ireland) Limited NoPrimo QIAIF Platform ICAV#§ 16 Jun 2016 BNP Paribas Securities Services Dublin Branch

Landy AlphaProtect Fund 16-Jun-16 2nd Floor, Block E Trinity PointIveagh Court 10-11 Leinster Street SouthHarcourt Road Dublin 2Dublin 2

Davy Investment Fund Services Limited NoObsidian ICAV#§ 21 Jun 2016 Northern Trust Fiduciary Services (Ireland) LimitedObsidian Fund 1Ø 21-Jun-16 Davy House George's Court


Davy Investment Fund Services Limited NoThe Emerald Fund ICAV#§ 11 Jul 2016 Northern Trust Fiduciary Services (Ireland) LimitedThe Emerald Opportunity Investment FundØ 11-Jul-16 Davy House George's Court


DMS Investment Management Services (Europe) Limited NoTitan Select ICAV#Ø 11 Jul 2016 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

3rd Floor Ormonde House76 Lower Baggot Street 12-13 Lower Lesson StreetDublin 2 Dublin 2

LGT Capital Partners (Ireland) Limited NoRaiden Global ICAV#§ 13 Jul 2016 BNP Paribas Securities Services Dublin Branch2016 Fund† 13-Jul-16 Third Floor Trinity PointMaster Fund† 13-Jul-16 30 Herbert Street 10-11 Leinster Street South2017 Fund† 10-Mar-17 Dublin 2 Dublin 2Legacy Fund† 19-Dec-17Fund 2018† 15-Feb-18Raiden Global ICAV MSA Master Fund† 20-Dec-18The 2019 Fund† 20-Dec-18







(Ireland) Limited

NoIreland Universal ICAV#§ 18 Jul 2016 Citco Bank Nederland NV Dublin Branch

Ireland Universal 1Ø 18-Jul-16 2nd Floor Victoria Buildings Custom House Plaza Block 6Ireland Universal 2Ø 21-Mar-17 1-2 Haddington Road International Financial Services Centre

Dublin 4 Dublin 1D04 XN32

Quayside Fund Management Limited Noruvercap RWC Funds ICAV#§ 02 Aug 2016 Société Générale SA

ruver working capital Fund CHFØ 02-Aug-16 38/39 Baggot Street Lower 3rd Floorruver working capital Fund EURØ 02-Aug-16 Dublin D02 T938 IFSC Houseruver working capital Fund USDØ 23-Nov-16 IFSCruver working capital Flex Fund 19-Sep-18 Dublin 1

Carne Global Fund Managers (Ireland) Limited NoApollo Credit Funds ICAV#§ 08 Aug 2016 BNP Paribas Securities Services Dublin BranchACE Credit Allocation Fund IØ 08-Aug-16 2nd Floor, Block E Trinity PointApollo Developed Markets Long Dated IG Corporate Debt FundØ 08-Aug-16 Iveagh Court 10-11 Leinster Street SouthApollo Emerging Markets FundØ 08-Aug-16 Harcourt Road Dublin 2Apollo EU Broadly Syndicated Loans FundØ 08-Aug-16 Dublin 2Apollo EU Commercial Real Estate Debt FundØ 08-Aug-16Apollo European High Yield FundØ 08-Aug-16Apollo Financial Bonds FundØ 08-Aug-16Apollo Infrastructure Related Securities Fund AØ 08-Aug-16Apollo Insurance Linked Private Placements FundØ 08-Aug-16Apollo Opportunistic Credit FundØ 08-Aug-16Apollo Residential Real Estate Debt FundØ 08-Aug-16Apollo Structured Credit FundØ 08-Aug-16Apollo US and Canada Middle Market Loans FundØ 08-Aug-16Apollo US Broadly Syndicated Loans FundØ 08-Aug-16Apollo US Commercial Real Estate Debt FundØ 08-Aug-16Apollo US High Yield FundØ 08-Aug-16Apollo Credit Allocation Fund IIØ 31-May-17Apollo EU Middle Market Loans Fund AØ 31-May-17Apollo Helius Loan Fund† 28-Jun-17Apollo Helius Multi Credit Fund I† 28-Jun-17Apollo EU Middle Market Loan Fund B† 30-Aug-17Apollo Hedging Overlay Fund 30-Aug-17Apollo Infrastructure Related Loans and Securities Fund B† 30-Aug-17Apollo Asset Backed Loans Fund 07-Nov-17Apollo AM 1 FundØ 12-Sep-18

KBA Consulting Management Limited NoRedhedge ICAV#§ 10 Aug 2016 Caceis BankRedhedge Synergy Total Return 10-Aug-16 5 George's Dock One Custom House PlazaRV - Corporate Bonds Fund 10-Aug-16 IFSC IFSC

Dublin 1 Dublin 1D01 C2C5

Aspect Capital Limited NoAspect Investment Funds ICAV#§ 11 Aug 2016 SMT Trustees (Ireland) Limited

Aspect Core Trend Fund 11-Aug-16 10 Portman Square Block 5London Harcourt CentreW1H 6AZ Harcourt Road

Dublin 2

DMS Investment Management Services (Europe) Limited NoTCP DLF Vlll ICAV#§ 15 Aug 2016 SEI Investments - Depositary and Custodial Services(Ireland) Limited

TCP Direct Lending Fund VIII - L (Ireland)† 15-Aug-16 3rd Floor Styne House, 2nd FloorTCP Direct Lending Fund VIII - U (Ireland)† 15-Aug-16 76 Lower Baggot Street Upper Hatch Street

Dublin 2 Dublin 2

MoMa Advisors A/S NoAsgard Fund ICAV#§ 19 Aug 2016 SMT Trustees (Ireland) Limited

Asgard Credit Fund 19-Aug-16 Flæsketorvet 68-1 Block 5Asgard Fixed Income Risk Premia 22-Jun-17 DK-1711 Harcourt Centre

Copenhagen V Harcourt RoadDublin 2

Merrion Capital Investment Managers Limited NoTetrarch ICAV#§ 23 Aug 2016 Northern Trust Fiduciary Services (Ireland) Limited

Tetrarch Capital Commercial Real Estate Fund† 23-Aug-16 Second Floor George's CourtHeritage House 54-62 Townsend Street23 St Stephen's Green Dublin 2Dublin 2

Northill Global Fund Managers Limited NoNorthill Global Alternative Funds ICAV#§ 29 Aug 2016 BNY Mellon Trust Company (Ireland) Limited






Capital Four - DP HY Fund 29-Aug-16 32 Molesworth Street Hanover BuildingCapital Four - DP Loan Fund 29-Aug-16 Dublin 2 Windmill LaneCapital Four - Strategic Credit Fund II† 30-Apr-18 Dublin 2

New Vision Alternative Strategies ICAV‡ YesNew Vision Alternative Strategies ICAV#§ 30 Aug 2016 SMT Trustees (Ireland) LimitedHarmony GlobalReach Commercial Real Estate FundØ 30-Aug-16 Block 5Aonait Growth FundØ 07-Oct-16 Harcourt Centre

Harcourt RoadDublin 2

DWS Alternatives Global Limited NoEuropean Strategic Real Estate Fund ICAV#§ 02 Sep 2016 BNY Mellon Trust Company (Ireland) Limited

ESREF Sub-Fund 1† 02-Sep-16 The Zig Zag Building Hanover Building70 Victoria Street Windmill LaneLondon Dublin 2SW1E 6SQ

Davy Investment Fund Services Limited NoPrisma Strategies Fund ICAV#§ 05 Sep 2016 State Street Custodial Services (Ireland) Limited

Prisma Apex Tactical Fund (EEA)Ø 05-Sep-16 Davy House 78 Sir John Rogerson's Quay49 Dawson Street Dublin 2Dublin 2

36 South Capital Advisors LLP No 36 South Investment Managers (Ireland) Limited36 South Funds ICAV#§ 07 Sep 2016 SEI Investments - Depositary and Custodial Services(Ireland) Limited

Kimberly Blue Fund 07-Sep-16 3rd Floor 32 Molesworth Street Styne House, 2nd FloorKohinoor Core Fund 07-Sep-16 Berkeley Square House Dublin 2 Upper Hatch StreetKohinoor Optimal Fund 07-Sep-16 Berkeley Square Dublin 2Kohinoor Pacific Fund 07-Sep-16 LondonKohinoor Series Three Fund 07-Sep-16 W1J 6BUOkura Fund 07-Sep-16Sandawana Fund 07-Sep-16The 36 South Cullinan Fund 07-Sep-16Lesedi Fund 03-Apr-17

Legg Mason Investments (Ireland) Limited NoLegg Mason Strategic Funds ICAV#§ 20 Sep 2016 State Street Custodial Services (Ireland) Limited

Western Asset Diversified Loan Opportunities Enhanced Fund† 20-Sep-16 6th Floor 78 Sir John Rogerson's QuayWestern Asset Diversified Loan Opportunities Fund† 20-Sep-16 Building 3 Dublin 2

Number One Ballsbridge126 Pembroke RoadDublin 4

Legg Mason Investments (Ireland) Limited NoWestern Asset Diversified Loan Opportunities Strategy ICAV#§ 20 Sep 2016 State Street Custodial Services (Ireland) LimitedWestern Asset Diversified Loan Opportunities Fund I† 20-Sep-16 6th Floor 78 Sir John Rogerson's QuayWestern Asset Diversified Loan Opportunities Fund II† 20-Sep-16 Building 3 Dublin 2

Number One Ballsbridge126 Pembroke RoadDublin 4

Quayside Fund Management Limited NoConsdorf Investments ICAV#§ 04 Oct 2016 Société Générale SAContern Investments FundØ 04-Oct-16 38/39 Baggot Street Lower 3rd FloorSteinfort Investments FundØ 25-Oct-16 Dublin D02 T938 IFSC House

IFSCDublin 1

BlackRock Asset Management Ireland Limited NoEFIV Irish Property ICAV#§ 04 Oct 2016 Brown Brothers Harriman Trustee Services (Ireland)Limited

The EFIV Irish Property Fund† 04-Oct-16 JPMorgan House 30 Herbert StreetThe EF IV Liffey Fund† 27-Jul-18 IFSC Dublin 2

Dublin 1

MPMF Fund Management (Ireland) Limited NoLansdowne ICAV#§ 05 Oct 2016 Citco Bank Nederland NV Dublin BranchLansdowne Clean Energy Fund 05-Oct-16 32 Molesworth Street Custom House Plaza Block 6Lansdowne European Structural Recovery FundØ 19-Sep-17 International Financial Services CentreLansdowne NE Fund 16-Oct-17 Dublin 1

Dublin 2

Goodbody Fund Management Limited NoGoodbody Platform ICAV#§ 11 Oct 2016 Northern Trust Fiduciary Services (Ireland) Limited

Zetland Ballast House Fund† 11-Oct-16 Attn: Alison Manley, Ballsbridge Park George's CourtGlobal Stability FundØ 31-Mar-17 Ballsbridge 54-62 Townsend StreetGoodbody Global Real Estate FundØ 23-Feb-18 Dublin 4 Dublin 2CI CB3 FundØ 21-Sep-18Beaver Fund 09-Nov-18






Davy Investment Fund Services Limited NoInternational Investment ICAV#§ 11 Oct 2016 Northern Trust Fiduciary Services (Ireland) Limited

Property Fund IØ 11-Oct-16 Davy House George's Court49 Dawson Street 54-62 Townsend StreetDublin 2 Dublin 2

Davy Investment Fund Services Limited NoNovelty ICAV#§ 11 Oct 2016 Northern Trust Fiduciary Services (Ireland) Limited

Novelty Fund 1Ø 11-Oct-16 Davy House George's Court49 Dawson Street 54-62 Townsend StreetDublin 2 Dublin 2

Davy Investment Fund Services Limited NoSpecialty Finance ICAV#§ 17 Oct 2016 Northern Trust Fiduciary Services (Ireland) LimitedSpecialty Credit Opportunities Fund† 17-Oct-16 Davy House George's Court


Carne Global Fund Managers (Ireland) Limited NoTranquilidade Diversified Income ICAV#§ 17 Oct 2016 BNP Paribas Securities Services Dublin BranchTranquilidade Corporate Loans/High Yield Bonds Fund 17-Oct-16 2nd Floor, Block E Trinity PointTranquilidade Emerging Market Debt Fund 17-Oct-16 Iveagh Court 10-11 Leinster Street SouthTranquilidade Global Investment Grade Corporate Credit Fund 17-Oct-16 Harcourt Road Dublin 2Tranquilidade Multi-Credit Strategy FundØ 17-Oct-16 Dublin 2Tranquilidade Sovereign Debt Fund 17-Oct-16Tranquilidade Financial Bonds Fund 08-Jun-17Tranquilidade Loan Origination Fund† 13-Jul-17

AlbaCore Capital Limited NoAlbaCore Partners I Feeder ICAV#† 28 Oct 2016 State Street Custodial Services (Ireland) Limited

Ground Floor 78 Sir John Rogerson's Quay5 George's Dock Dublin 2IFSCDublin 1

AlbaCore Capital Limited NoAlbaCore Partners I ICAV#† 28 Oct 2016 State Street Custodial Services (Ireland) Limited

AlbaCore Partners I Master Fund† 28-Oct-16 Ground Floor 78 Sir John Rogerson's QuayAlbaCore Partners I Sub-Fund A† 28-Oct-16 5 George's Dock Dublin 2AlbaCore Partners I Sub-Fund B† 28-Oct-16 IFSC

Dublin 1

Entrustpermal Ltd NoEnTrustPermal ICAV#§ 01 Nov 2016 Citco Bank Nederland NV Dublin BranchBlue Ocean Fund† 01-Nov-16 12 St. James's Square Custom House Plaza Block 6

London International Financial Services CentreSW1Y 4LB Dublin 1

Appian Asset Management Limited NoAppian Investments ICAV#§ 04 Nov 2016 Société Générale SAAppian Burlington Property FundØ 04-Nov-16 42 Fitzwilliam Place 3rd Floor

Dublin 2 IFSC HouseIFSCDublin 1

AXA Investment Managers UK Limited NoAXA IM Alternatives ICAV#§ 08 Nov 2016 State Street Custodial Services (Ireland) Limited

AXA Impact Fund II† 08-Nov-16 7 Newgate Street 78 Sir John Rogerson's QuayLondon Dublin 2EC1A 7NX

LHP Ireland Fund Management Limited NoLMAP Ireland ICAV#§ 18 Nov 2016 Bank of America Custodial Services (Ireland) Limited

LMAP 909 18-Nov-16 32 Molesworth Street 7th FloorLMAP 910 29-Aug-17 Dublin 2 2 Park Place

Hatch StreetDublin 2

Burren Capital Advisors Limited NoBurren Global Feeder ICAV#§ 22 Nov 2016 SMT Trustees (Ireland) LimitedBurren Global Arbitrage Feeder Fund 22-Nov-16 Suite 741C Block 5

Europort Harcourt CentreHarcourt RoadDublin 2

Burren Capital Advisors Limited NoBurren Global Master ICAV#§ 22 Nov 2016 SMT Trustees (Ireland) LimitedBurren Global Arbitrage Master Fund 22-Nov-16 Suite 741C Block 5

Europort Harcourt CentreHarcourt RoadDublin 2

NoCitadel Equity Fund (Ireland) ICAV# 24 Nov 2016 Northern Trust Fiduciary Services (Ireland) Limited

George's Court






54-62 Townsend StreetDublin 2

NoCitadel Global Equities Fund (Ireland) ICAV# 24 Nov 2016 Northern Trust Fiduciary Services (Ireland) LimitedGeorge's Court54-62 Townsend StreetDublin 2

NoCitadel Multi-Strategy Equities Fund (Ireland) ICAV# 24 Nov 2016 Northern Trust Fiduciary Services (Ireland) Limited

George's Court54-62 Townsend StreetDublin 2

BlackRock Asset Management Ireland Limited NoBlackRock Alternatives Funds ICAV#§ 30 Nov 2016 BNY Mellon Trust Company (Ireland) Limited

The Select Fund 30-Nov-16 JPMorgan House Hanover BuildingIFSC Windmill LaneDublin 1 Dublin 2

NoCitadel Energy Investments Fund (Ireland) ICAV# 08 Dec 2016 Northern Trust Fiduciary Services (Ireland) LimitedGeorge's Court54-62 Townsend StreetDublin 2

Carne Global Fund Managers (Ireland) Limited NoAmissima Diversified Income ICAV#§ 09 Dec 2016 BNP Paribas Securities Services Dublin BranchAmissima Assicurazioni Corporate Loans/High Yield Bonds Fund 09-Dec-16 2nd Floor, Block E Trinity PointAmissima Assicurazioni Emerging Market Debt Fund 09-Dec-16 Iveagh Court 10-11 Leinster Street SouthAmissima Assicurazioni Global Investment Grade Corporate Credit Fund 09-Dec-16 Harcourt Road Dublin 2Amissima Assicurazioni Multi-Credit Strategy FundØ 09-Dec-16 Dublin 2Amissima Assicurazioni Sovereign Debt Fund 09-Dec-16Amissima Vita (CVN) Global Investment Grade Corporate Credit Fund 09-Dec-16Amissima Vita (CVN) Sovereign Debt Fund 09-Dec-16Amissima Vita (Norvita) Global Investment Grade Corporate Credit Fund 09-Dec-16Amissima Vita (Norvita) Sovereign Debt Fund 09-Dec-16Amissima Vita Corporate Loans/High Yield Bonds Fund 09-Dec-16Amissima Vita Emerging Market Debt Fund 09-Dec-16Amissima Vita Multi-Credit Strategy FundØ 09-Dec-16Amissima Assicurazioni Financial Bonds Fund 08-Jun-17Amissima Vita Financial Bonds Fund 08-Jun-17Amissima Loan Origination Fund† 13-Jul-17

Davy Investment Fund Services Limited NoCohen & Steers Funds ICAV#§ 09 Dec 2016 State Street Custodial Services (Ireland) Limited

Cohen & Steers Active Commodities Fund 09-Dec-16 Davy House 78 Sir John Rogerson's Quay49 Dawson Street Dublin 2Dublin 2

Leadenhall Capital Partners LLP NoLeadenhall Cimetta Insurance Linked Investments ICAV#§ 12 Dec 2016 Bank of America Custodial Services (Ireland) Limited

Leadenhall Cimetta Insurance Linked Investments FundØ 12-Dec-16 The Leadenhall Building 7th Floor122 Leadenhall Street 2 Park PlaceLondon Hatch StreetEC3V 4AG Dublin 2

MPMF Fund Management (Ireland) Limited NoCaledonia Ireland ICAV#§ 13 Dec 2016 Société Générale SACaledonia US Private Equity FundØ 13-Dec-16 32 Molesworth Street 3rd Floor

IFSC HouseIFSC

Dublin 2 Dublin 1

Leadenhall Capital Partners LLP NoLeadenhall Nat Cat Focus Insurance Linked Investments FundICAV#Ø

13 Dec 2016 Bank of America Custodial Services (Ireland) Limited

The Leadenhall Building 7th Floor122 Leadenhall Street 2 Park PlaceLondon Hatch StreetEC3V 4AG Dublin 2

Cairn Capital Limited NoCairn Capital Investment Funds ICAV#§ 14 Dec 2016 Bank of America Custodial Services (Ireland) LimitedCairn European Loan Fund 14-Dec-16 27 Knightsbridge 7th FloorCairn Capstone Special Opportunities FundØ 21-Sep-18 London 2 Park PlaceCairn Pathfinder Fund II† 07-Nov-18 Sw1X 7LY Hatch StreetCairn Pathfinder II EUR Feeder Fund† 07-Nov-18 Dublin 2

KBA Consulting Management Limited NoWM Portfolio Solutions ICAV#§ 15 Dec 2016 BNY Mellon Trust Company (Ireland) LimitedOB Fund A 15-Dec-16 5 George's Dock Hanover Building






WM Fund B 14-Mar-18 IFSC Windmill LaneDublin 1 Dublin 2

Lemanik Asset Management SA NoBerkshire Capital Partners ICAV#§ 19 Dec 2016 Caceis BankBerkshire Property Income FundØ 19-Dec-16 106 One Custom House Plaza

route d'Arlon IFSCL-8210 Mamer Dublin 1

D01 C2C5

Towers Watson Investment Management (Ireland)

Limited

NoAsset Management Exchange Feeder ICAV#§ 21 Dec 2016 Northern Trust Fiduciary Services (Ireland) Limited

AMX Feeder - Fulcrum - Multi Asset Carry 21-Dec-16 Willis Tower Watson House George's CourtAMX Feeder - Fulcrum - Multi Asset Volatility 21-Dec-16 Elm Park Business Campus 54-62 Townsend StreetAMX Feeder - Wadhwani - Keynes Multi Asset Value 23-Mar-17 Merrion Road Dublin 2AMX Feeder - Graticule - Volatility Trigger 27-Apr-17 Dublin 4AMX Feeder - CCP - Core Macro 24-Jul-17 D04 P231AMX Feeder - Trend Capital - SpectrumØ 19-Sep-17AMX Feeder - GSA - Trend 06-Dec-17AMX Feeder - Systematica - Equity Factor 06-Dec-17AMX Feeder - Lansdowne Partners - Energy DynamicsØ 16-Mar-18AMX Feeder - SMN - Structural Alpha Trend 13-Apr-18AMX Feeder - Brandywine - Global Sovereign Credit 13-Jun-18AMX Feeder - Magnetar - Passive Risk Arbitrage 31-Jul-18AMX Feeder - Lomas - Focus 22-Aug-18AMX Feeder - ARP - Systematic Merger Arbitrage 20-Nov-18

Towers Watson Investment Management (Ireland)

Limited

NoAsset Management Exchange Master ICAV#§ 21 Dec 2016 Northern Trust Fiduciary Services (Ireland) Limited

AMX Master - Fulcrum - Multi Asset Carry 21-Dec-16 Willis Tower Watson House George's CourtAMX Master - Fulcrum - Multi Asset Volatility 21-Dec-16 Elm Park Business Campus 54-62 Townsend StreetAMX Master - Wadhwani - Keynes Multi Asset Value 23-Mar-17 Merrion Road Dublin 2AMX Master - Graticule - Volatility Trigger 27-Apr-17 Dublin 4AMX Master - CCP - Core Macro 24-Jul-17 D04 P231AMX Master - Trend Capital - SpectrumØ 19-Sep-17AMX Master - GSA - Trend 06-Dec-17AMX Master - Systematica - Equity Factor 06-Dec-17AMX Master - Lansdowne Partners - Energy DynamicsØ 16-Mar-18AMX Master - SMN - Structural Alpha Trend 13-Apr-18AMX Master - Brandywine - Global Sovereign Credit 13-Jun-18AMX Master - Magnetar - Passive Risk Arbitrage 31-Jul-18AMX Master - Lomas - Focus 22-Aug-18AMX Master - ARP - Systematic Merger Arbitrage 20-Nov-18

Berkeley Asset Management LLP NoBerkeley Credit Opportunities Fund 2 ICAV#Ø 21 Dec 2016 SMT Trustees (Ireland) Limited18 Savile Row Block 5London Harcourt CentreW1S 3PW Harcourt Road

Dublin 2

Berkeley Asset Management LLP NoBerkeley Credit Opportunities Master Fund ICAV#Ø 21 Dec 2016 SMT Trustees (Ireland) Limited18 Savile Row Block 5London Harcourt CentreW1S 3PW Harcourt Road

Dublin 2

Goldman Sachs Asset Management Fund Services Limited NoMulti-Manager (Ireland) ICAV#§ 22 Dec 2016 SEI Investments - Depositary and Custodial Services(Ireland) Limited

Multi-Strategy Portfolio XII (Ireland)Ø 22-Dec-16 Styne House, 2nd FloorMulti-Strategy Portfolio XIII (Ireland)Ø 22-Dec-16 Upper Hatch StreetG C Thematic Opportunities II (Ireland)Ø 14-Mar-17 Dublin 2Select Opportunities (ICAV - Ireland)Ø 17-Aug-17

Cygnus Asset Management SGIIC S.A. NoCygnus Alternative Feeder Funds ICAV#§ 23 Dec 2016 Société Générale SACygnus Europa Event Driven Feeder Sub-FundØ 23-Dec-16 c/ Suero de Quinones 34-36 3rd FloorCygnus Opportunities One Feeder Sub-FundØ 23-Dec-16 3 planta 28002 IFSC HouseCygnus Utilities, Infrastructure & Renewables Feeder Sub-FundØ 23-Dec-16 Madrid IFSC

Dublin 1

Cygnus Asset Management SGIIC S.A. NoCygnus Alternative Master Funds ICAV#§ 23 Dec 2016 Société Générale SA

Cygnus Europa Event Driven Sub-FundØ 23-Dec-16 c/ Suero de Quinones 34-36 3rd FloorCygnus Opportunities One Sub-FundØ 23-Dec-16 3 planta 28002 IFSC HouseCygnus Utilities, Infrastructure & Renewables Sub-Fund 23-Dec-16 Madrid IFSC






Dublin 1

Shard Capital AIFM LLP NoSuir Valley Funds ICAV#§ 10 Jan 2017 SMT Trustees (Ireland) LimitedSuir Valley Ventures† 10-Jan-17 23rd Floor Block 5

20 Fenchurch Street Harcourt CentreLondon Harcourt RoadEC4Y 0AH Dublin 2

Carne Global Fund Managers (Ireland) Limited NoACPI Private Debt ICAV#§ 25 Jan 2017 BNY Mellon Trust Company (Ireland) Limited

ACPI Private Debt FundØ 25-Jan-17 2nd Floor, Block E Hanover BuildingACPI Private Debt Fund II† 27-Sep-18 Iveagh Court Windmill Lane

Harcourt Road Dublin 2Dublin 2

MPMF Fund Management (Ireland) Limited NoGlencar ICAV#§ 31 Jan 2017 SMT Trustees (Ireland) Limited

Glencar 1 31-Jan-17 32 Molesworth Street Block 5Glencar 2 29-Nov-18 Harcourt Centre

Harcourt RoadDublin 2 Dublin 2

Muzinich & Co. (Ireland) Limited NoMuzinich Alternative Investment Funds ICAV#§ 13 Feb 2017 Brown Brothers Harriman Trustee Services (Ireland)Limited

Muzinich European Loans Fund 13-Feb-17 32 Molesworth Street 30 Herbert StreetMuzinich European Senior Secured Multi-Strategy Fund 13-Feb-17 Dublin 2 Dublin 2Muzinich Flexible Loans Fund 13-Feb-17Muzinich Multi-Strategy FundØ 10-Aug-17Muzinich European Senior Loans Fund 27-Sep-17Muzinich High Grade Loans Fund 31-May-18

Volt Capital Management AB NoVolt ICAV#§ 16 Feb 2017 Northern Trust Fiduciary Services (Ireland) Limited

Volt Diversified Alpha Fund 16-Feb-17 Strandvägen 7A George's Court11456 Stockholm 54-62 Townsend Street

Dublin 2

Carne Global Fund Managers (Ireland) Limited NoPrima Multi-Manager Platform 1 ICAV#§ 22 Feb 2017 BNP Paribas Securities Services Dublin BranchPrima EU Credit Fund† 22-Feb-17 2nd Floor, Block E Trinity PointPrima EU Leveraged Loan FundØ 22-Feb-17 Iveagh Court 10-11 Leinster Street SouthPrima EU Private Debt Opportunity FundØ 22-Feb-17 Harcourt Road Dublin 2Prima Credit Opportunity Fund 13-Jun-17 Dublin 2Prima Global Equity Partners Fund† 22-Mar-18Prima European Direct Lending 1 Fund† 14-Dec-18

MPMF Fund Management (Ireland) Limited NoMAM Corporate Loan ICAV#Ø 28 Feb 2017 Citco Bank Nederland NV Dublin BranchMAM Corporate Loan Feeder FundØ 28-Feb-17 32 Molesworth Street Custom House Plaza Block 6MAM Corporate Loan FundØ 28-Feb-17 International Financial Services Centre

Dublin 1Dublin 2

Cedar Rock Capital Limited NoCedar Rock Capital ICAV# 08 Mar 2017 Northern Trust Fiduciary Services (Ireland) Limited

110 Wigmore Street George's CourtLondon 54-62 Townsend StreetW1U 3RW Dublin 2

GoldenTree Asset Management, L.P NoGoldenTree Emerging Markets ICAV#§ 13 Mar 2017 BNY Mellon Trust Company (Ireland) Limited

GoldenTree Emerging Markets Segregated Portfolio IØ 13-Mar-17 300 Park Avenue Hanover Building21st Floor Windmill LaneNew York Dublin 2NY 10022

GoldenTree Asset Management, L.P NoGoldenTree Emerging Markets Master Fund ICAV#Ø 13 Mar 2017 BNY Mellon Trust Company (Ireland) Limited300 Park Avenue Hanover Building21st Floor Windmill LaneNew York Dublin 2NY 10022

DMS Investment Management Services (Europe) Limited NoWhite Oak 2 ICAV#§ 15 Mar 2017 Citco Bank Nederland NV Dublin BranchWhite Oak Yield Spectrum ICAV† 15-Mar-17 3rd Floor Custom House Plaza Block 6

76 Lower Baggot Street International Financial Services CentreDublin 2 Dublin 1

DMS Investment Management Services (Europe) Limited NoWhite Oak 3 ICAV#§ 15 Mar 2017 Citco Bank Nederland NV Dublin Branch

White Oak Yield Spectrum Feeder ICAV† 15-Mar-17 3rd Floor Custom House Plaza Block 676 Lower Baggot Street International Financial Services Centre






Dublin 2 Dublin 1

Crossroads Capital Management Limited NoCrossroads Capital Management Global QIAIF Platform ICAV#§ 03 Apr 2017 SMT Trustees (Ireland) LimitedAlfa Saga Fund 03-Apr-17 26-27 Mount Street Upper Block 5

Dublin 2 Harcourt CentreHarcourt Road

D02 F890 Dublin 2

G10 Capital Limited NoBlueglen Funds ICAV#§ 07 Apr 2017 BNP Paribas Securities Services Dublin Branch

Blueglen European Credit Fund I 07-Apr-17 136 Buckingham Palace Road Trinity PointSW1W 9SA 10-11 Leinster Street South

Dublin 2

Quayside Fund Management Limited NoGCI ICAV#§ 25 Apr 2017 Société Générale SA

GCI Gateway Ireland Fund 1† 25-Apr-17 38/39 Baggot Street Lower 3rd FloorDublin D02 T938 IFSC House

IFSCDublin 1

Agilis Investment Management LLP NoAgilis Fund ICAV#Ø 28 Apr 2017 HSBC Institutional Trust Services (Ireland) DAC20 Eastbourne Terrace 1 Grand Canal SquareW2 6LG Grand Canal Harbour

Dublin 2

Agilis Investment Management LLP NoAgilis Master Fund ICAV#Ø 28 Apr 2017 HSBC Institutional Trust Services (Ireland) DAC20 Eastbourne Terrace 1 Grand Canal SquareW2 6LG Grand Canal Harbour

Dublin 2

CQS (UK) LLP NoCQS Global Funds ICAV#§ 28 Apr 2017 Citco Bank Nederland NV Dublin Branch

CQS ACS FundØ 28-Apr-17 4th Floor Custom House Plaza Block 6One Strand International Financial Services CentreLondon Dublin 1WC2N 5HR

J.P. Morgan Mansart Management Limited NoPassIM QIAIF Ireland ICAV#§ 09 May 2017 BNP Paribas Securities Services Dublin Branch

Cross Asset Risk Premium Index Fund 09-May-17 25 Bank Street Trinity PointLondon 10-11 Leinster Street SouthE14 5JP Dublin 2

Man Asset Management (Ireland) Limited NoMan Funds VIII ICAV 10 May 2017 BNY Mellon Trust Company (Ireland) LimitedMan AHL Diversified 10-May-17 70 Sir John Rogerson's Quay Hanover Building

Dublin 2 Windmill LaneDublin 2

PGF Management Company (Ireland) Limited NoPrudential Global Funds ICAV§ 26 May 2017 State Street Custodial Services (Ireland) LimitedPrudential Global Balanced Fund 26-May-17 5 George's Dock 78 Sir John Rogerson's QuayPrudential Global Bond Fund 26-May-17 IFSC Dublin 2Prudential Global Equity Fund 26-May-17 Dublin 1Prudential Global Inflation Plus Fund 26-May-17Prudential Worldwide Managed Fund 26-May-17Prudential Worldwide Real Return Fund 26-May-17Prudential Worldwide Strategic Managed Fund 26-May-17Prudential Worldwide Strategic Real Return Fund 26-May-17Prudential Global Fixed Income Fund 20-Mar-18

Royal London Unit Trust Managers Limited NoRoyal London Asset Management Investment Funds ICAV#§ 02 Jun 2017 State Street Custodial Services (Ireland) Limited

Royal London Multi-Asset Credit Fund 02-Jun-17 55 Gracechurch Street 78 Sir John Rogerson's QuayEC3V 0RL Dublin 2

Dynamic Credit Funds ICAV YesDynamic Credit Funds ICAV#§ 19 Jun 2017 Caceis Bank

Dynamic Credit Defensive Strategy FundØ 19-Jun-17 One Custom House PlazaIFSCDublin 1D01 C2C5

Davy Investment Fund Services Limited NoU.S. Real Estate Credit Master Fund III ICAV#§ 20 Jun 2017 Citco Bank Nederland NV Dublin BranchU.S. Real Estate Credit Master Sub-Fund III† 20-Jun-17 Davy House Custom House Plaza Block 6U.S. Real Estate Credit Master Sub-Fund III-A† 20-Jun-17 49 Dawson Street International Financial Services Centre

Dublin 2 Dublin 1

Goodbody Fund Management Limited NoSeven Hills Investment Fund ICAV#§ 26 Jun 2017 State Street Custodial Services (Ireland) LimitedMount Sutro FundØ 26-Jun-17 Attn: Alison Manley, Ballsbridge Park 78 Sir John Rogerson's Quay






Ballsbridge Dublin 2Dublin 4

Goodbody Fund Management Limited NoSeven Hills Investment Fund II ICAV#§ 26 Jun 2017 State Street Custodial Services (Ireland) LimitedTelegraph Hill FundØ 26-Jun-17 Attn: Alison Manley, Ballsbridge Park 78 Sir John Rogerson's Quay

Ballsbridge Dublin 2Dublin 4

Carne Global Fund Managers (Ireland) Limited NoInfrastructure Investment Fund ICAV#§ 28 Jun 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Valley Healthcare FundØ 28-Jun-17 2nd Floor, Block E Ormonde HouseIveagh Court 12-13 Lower Lesson StreetHarcourt Road Dublin 2Dublin 2

Carne Global Fund Managers (Ireland) Limited NoSSC Property ICAV#§ 30 Jun 2017 Northern Trust Fiduciary Services (Ireland) LimitedSSC Property Fund 1Ø 30-Jun-17 2nd Floor, Block E George's CourtSSC Property Fund 2Ø 30-Jun-17 Iveagh Court 54-62 Townsend Street

Harcourt Road Dublin 2Dublin 2

Blackstone Europe Fund Management SARL NoBlackstone Global Feeder Fund ICAV#§ 03 Jul 2017 Citco Bank Nederland NV Dublin Branch

Blackstone Systematic Premia OS Fund 03-Jul-17 2-4 rue Eugene Ruppert Custom House Plaza Block 6L-2453 International Financial Services Centre

Dublin 1

Blackstone Europe Fund Management SARL NoBlackstone Global Master Fund ICAV# 03 Jul 2017 Citco Bank Nederland NV Dublin Branch

Blackstone Systematic Premia Master Fund 03-Jul-17 2-4 rue Eugene Ruppert Custom House Plaza Block 6L-2453 International Financial Services Centre

Dublin 1

Mirabella Malta Limited NoFairwater Multi-Strategy Investment ICAV#§ 03 Jul 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Fairwater European Real Estate Opportunities Fund 03-Jul-17 Block B Ormonde HouseNo. 34 Il-Piazzetta 12-13 Lower Lesson StreetTower Road Sliema Dublin 2SLM1605

Orchard Global Asset Management LLP NoTSCO Lending Fund ICAV#§ 03 Jul 2017 Bank of America Custodial Services (Ireland) Limited

TSCO Lending Sub-Fund† 03-Jul-17 103 Canon Street First Floor 7th FloorEC4N 5AG 2 Park Place


Sanlam Asset Management (Ireland) Limited NoCi Global Investments RIAIF ICAV 06 Jul 2017 Brown Brothers Harriman Trustee Services (Ireland)Limited

Analytics International Flexible Fund 06-Jul-17 Beech House 30 Herbert StreetAPS Global Flexible Fund of Funds 06-Jul-17 Dublin 2NFB Global Balanced Fund of Funds 06-Jul-17 Beech Hill RoadOdyssey Global Equity Fund 06-Jul-17 Dublin 4International Equity Fund 27-Feb-18International Flexible Fund 27-Feb-18Claret Fund† 18-Dec-18Global Accumulator Fund† 18-Dec-18Global Flexible Fund† 18-Dec-18Global Preserver Fund† 18-Dec-18

DMS Investment Management Services (Europe) Limited NoBaseCamp Real Estate ICAV#§ 07 Jul 2017 SEI Investments - Depositary and Custodial Services(Ireland) Limited

European Student Housing Fund II† 07-Jul-17 3rd Floor Styne House, 2nd Floor76 Lower Baggot Street Upper Hatch StreetDublin 2 Dublin 2

DMS Investment Management Services (Europe) Limited NoJWP ICAV#§ 11 Jul 2017 SEI Investments - Depositary and Custodial Services(Ireland) Limited

JWP Enterprise FundØ 11-Jul-17 3rd Floor Styne House, 2nd Floor76 Lower Baggot Street Upper Hatch StreetDublin 2 Dublin 2

W & W Asset Management Dublin DAC NoThe W&W Global Income Fund ICAV#§ 14 Jul 2017 Société Générale SAThe W&W Private Debt Fund† 14-Jul-17 34 Molesworth Street 3rd FloorThe W&W Infrastructure FundØ 03-Apr-18 Dublin 2 IFSC House






IFSCDublin 1

Prytania Investment Advisors LLP NoEudora Investment Funds ICAV# 18 Jul 2017 HSBC Institutional Trust Services (Ireland) DACGalene Fund 18-Jul-17 60 Cannon Street 1 Grand Canal SquareMetreta Fund 18-Jul-17 London Grand Canal HarbourPrytania Diversified Asset-Backed Securities Fund 18-Jul-17 EC4N 6NP Dublin 2Prytania Opportunistic Credit Fund 25-Oct-18

Summit Asset Managers Limited NoILIM Property Fund ICAV#Ø 18 Jul 2017 Northern Trust Fiduciary Services (Ireland) Limited

Clyde Property FundØ 18-Jul-17 Beresford Court George's CourtIrish Residential Property FundØ 01-May-18 Beresford Place 54-62 Townsend StreetIrish Residential Property 2 FundØ 18-Jan-19 Dublin 1 Dublin 2

Carne Global Fund Managers (Ireland) Limited NoWillowbridge Europe Funds ICAV#§ 25 Jul 2017 Citco Bank Nederland NV Dublin Branch

The Limelight Fund 25-Jul-17 2nd Floor, Block E Custom House Plaza Block 6Iveagh Court International Financial Services CentreHarcourt Road Dublin 1Dublin 2

DMS Investment Management Services (Europe) Limited NoKey Closed-Ended Alternative Platform ICAV#† 01 Aug 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Multi-Vintage Private Equity Fund 2† 01-Aug-17 3rd Floor Ormonde HouseSTRIPE 38† 28-Aug-17 76 Lower Baggot Street 12-13 Lower Lesson StreetSTRIPE 50 (EUR)† 14-Feb-18 Dublin 2 Dublin 2STRIPE 50 (USD)† 14-Feb-18STRIPE 51† 29-Jun-18Multi-Vintage Private Equity Fund 3† 11-Dec-18

Bridge Fund Management Limited NoTenax QIAIF ICAV#§ 04 Aug 2017 Caceis Bank

Tenax PMI† 04-Aug-17 Ferry House One Custom House Plaza48 Lower Mount Street IFSC

Dublin 1D01 C2C5

Dublin 2

DMS Investment Management Services (Europe) Limited NoTCP DLF VIII Feeder ICAV#§ 11 Aug 2017 SEI Investments - Depositary and Custodial Services(Ireland) Limited

TCP Direct Lending Feeder VIII - L (Ireland)† 11-Aug-17 3rd Floor Styne House, 2nd FloorTCP Direct Lending Feeder VIII - U (Ireland)† 11-Aug-17 76 Lower Baggot Street Upper Hatch Street

Dublin 2 Dublin 2

Carmignac Gestion Luxembourg S.A. NoCarmignac Alternative ICAV#§ 29 Aug 2017 Société Générale SA

Global Absolute Return 29-Aug-17 7 Rue De La Chapelle 3rd FloorL- 1325 IFSC HouseGrand Duchy of Luxembourg IFSC

Dublin 1

CdR Capital Limited NoCdR Multi Alternatives Solutions Feeder ICAV#§ 30 Aug 2017 Bank of America Custodial Services (Ireland) LimitedCdR Systematic Absolute Return Feeder Fund 30-Aug-17 11 Charles II Street 7th FloorCdR Tactical Feeder Fund 30-Aug-17 SW1Y 4QU 2 Park Place


CdR Capital Limited NoCdR Multi Alternatives Solutions Master ICAV#§ 30 Aug 2017 Bank of America Custodial Services (Ireland) LimitedCdR Systematic Absolute Return Master Fund 30-Aug-17 11 Charles II Street 7th FloorCdR Tactical Master Fund 30-Aug-17 SW1Y 4QU 2 Park Place


Nomura Asset Management Ireland Limited NoNomura Alternative Funds Ireland ICAV#§ 31 Aug 2017 Brown Brothers Harriman Trustee Services (Ireland)Limited

Nomura Alternative Funds Ireland - Japan Equity Dual Alpha II 31-Aug-17 33 Sir John Rogerson's Quay 30 Herbert StreetDublin 2 Dublin 2


(Ireland) Limited

NoVita Settlements Fund 3 ICAV#§ 05 Sep 2017 SEI Investments - Depositary and Custodial Services(Ireland) Limited

Vita Settlements 3 Sub-Fund IØ 05-Sep-17 2nd Floor Victoria Buildings Styne House, 2nd Floor1-2 Haddington Road Upper Hatch StreetDublin 4 Dublin 2D04 XN32

Crossroads Capital Management Limited NoIVY Non Correlated Alternative Funds ICAV§ 08 Sep 2017 SMT Trustees (Ireland) Limited






Ivy Non Correlated FundØ 08-Sep-17 26-27 Mount Street Upper Block 5Dublin 2 Harcourt Centre

Harcourt RoadD02 F890 Dublin 2

Davy Investment Fund Services Limited NoHeritage Investment ICAV#§ 15 Sep 2017 Northern Trust Fiduciary Services (Ireland) LimitedHeritage Property Fund IØ 15-Sep-17 Davy House George's Court


Boussard & Gavaudan Investment Management LLP NoBG Liquid Strategies Master Fund ICAV# 22 Sep 2017 Caceis Bank

4th Floor One Custom House Plaza1 Vine Street IFSCLondon Dublin 1W1J 0AH D01 C2C5

Boussard & Gavaudan Investment Management LLP NoBG Liquid Strategies Umbrella Fund ICAV# 22 Sep 2017 CACEIS Bank Luxembourg

BG Liquid Strategies ERISA Fund 22-Sep-17 4th Floor One Custom House PlazaBG Liquid Strategies Fund 22-Sep-17 1 Vine Street IFSC

London Dublin 1W1J 0AH

Davy Investment Fund Services Limited NoE TO INFINITY ICAV#Ø 25 Sep 2017 Northern Trust Fiduciary Services (Ireland) LimitedBlacklion Real Estate FundØ 25-Sep-17 Davy House George's Court


Tudor Capital Europe LLP NoTudor Multi-Fund Solutions ICAV#§ 25 Sep 2017 Citco Bank Nederland NV Dublin BranchTudor Macro Focused Fund 25-Sep-17 10 New Burlington Street Custom House Plaza Block 6

London W1S 3BH International Financial Services CentreDublin 1

Finisterre Capital LLP NoFinisterre Multi-Strategy Fund ICAV#§ 28 Sep 2017 Bank of America Custodial Services (Ireland) Limited

Finisterre Multi-Strategy FundØ 28-Sep-17 10 New Burlington Street 7th FloorW1S 3BE 2 Park Place


Bain Capital Investments (Europe) Limited NoBain Capital Special Situations Europe ICAV#† 29 Sep 2017 SMT Trustees (Ireland) Limited

Bain Capital Special Situations Europe† 29-Sep-17 Devonshire House Block 51 Mayfair Place Harcourt CentreLondon W1J 8AJ Harcourt Road

Dublin 2

KBA Consulting Management Limited NoBrookfield Infrastructure Partners ICAV# 29 Sep 2017 RBC Investor Services Bank S.A.Brookfield Infrastructure Partners Fund 29-Sep-17 5 George's Dock 4th Floor

IFSC One George's Quay PlazaDublin 1 George's Street

Dublin 2

G10 Capital Limited NoGetback Baytree Funds ICAV#§ 29 Sep 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Getback-Baytree European Distressed Fund I† 29-Sep-17 136 Buckingham Palace Road Ormonde HouseSW1W 9SA 12-13 Lower Lesson Street

Dublin 2

Davy Investment Fund Services Limited NoCamac Growth Fund ICAV#§ 05 Oct 2017 Northern Trust Fiduciary Services (Ireland) LimitedCamac Growth Fund 1Ø 05-Oct-17 Davy House George's Court


Leadenhall Capital Partners LLP NoLeadenhall Diversified Insurance Linked Investments Fund II ICAV#Ø 12 Oct 2017 Bank of America Custodial Services (Ireland) LimitedThe Leadenhall Building 7th Floor122 Leadenhall Street 2 Park PlaceLondon Hatch StreetEC3V 4AG Dublin 2

Leadenhall Capital Partners LLP NoLeadenhall Value Insurance Linked Investments Fund II ICAV#Ø 12 Oct 2017 Bank of America Custodial Services (Ireland) Limited

The Leadenhall Building 7th Floor122 Leadenhall Street 2 Park PlaceLondon Hatch StreetEC3V 4AG Dublin 2






Davy Investment Fund Services Limited NoDavy Target Investments ICAV#§ 17 Oct 2017 Northern Trust Fiduciary Services (Ireland) Limited

Davy Dublin Office FundØ 17-Oct-17 Davy House George's CourtSelect Properties Opportunities FundØ 17-Oct-17 49 Dawson Street 54-62 Townsend Street

Dublin 2 Dublin 2

Tilney Fund Managers Limited NoTilney Umbrella A ICAV§ 18 Oct 2017 Citi Depositary Services Ireland Designated ActivityCompany

Tilney A0715 18-Oct-17 Towry HouseTilney A2535 18-Oct-17 Western RoadTilney A3743 18-Oct-17 BerkshireTilney A4550 18-Oct-17 RG12 1TLTilney AE2535 18-Oct-17

MPMF Fund Management (Ireland) Limited NoPraetorium Fund I ICAV#§ 27 Oct 2017 HSBC Institutional Trust Services (Ireland) DAC

Praetor Fund I† 27-Oct-17 32 Molesworth Street 1 Grand Canal SquareGrand Canal HarbourDublin 2

Dublin 2

Goodbody Fund Management Limited NoKW Real Estate ICAV#§ 03 Nov 2017 Northern Trust Fiduciary Services (Ireland) Limited

KW Irish Real Estate Fund I† 03-Nov-17 Attn: Alison Manley, Ballsbridge Park George's CourtKW Irish Real Estate Fund III† 03-Nov-17 Ballsbridge 54-62 Townsend StreetKW Irish Real Estate Fund IV† 03-Nov-17 Dublin 4 Dublin 2KW Irish Real Estate Fund V† 03-Nov-17KW Irish Real Estate Fund VI† 03-Nov-17KW Irish Real Estate Fund VII† 03-Nov-17KW Irish Real Estate Fund VIII† 03-Nov-17KW Irish Real Estate Fund X† 03-Nov-17KW Irish Real Estate Fund XI† 03-Nov-17KW Irish Real Estate Fund XII† 03-Nov-17KW Irish Real Estate Fund XIII† 03-Nov-17Capital Dock Office Fund† 28-Nov-17KW Irish Real Estate Fund XIV† 28-Nov-17

Key Capital Investment Management Limited NoKey Capital - Private Credit Fund ICAV#§ 10 Nov 2017 SEI Investments - Depositary and Custodial Services(Ireland) Limited

Key Capital - Private Credit FundØ 10-Nov-17 Huguenot House Styne House, 2nd FloorSt. Stephens Green Upper Hatch StreetDublin 2 Dublin 2

DMS Investment Management Services (Europe) Limited NoDMS QIAIF Corrib Platform ICAV#§ 13 Nov 2017 Deutsche Bank AG

Kayne Anderson Senior Credit Fund† 13-Nov-17 3rd Floor Pinnacle 276 Lower Baggot Street East Point Business ParkDublin 2 Dublin 3

Federated International Management Limited NoFederated Alternative Funds ICAV# 13 Nov 2017 State Street Custodial Services (Ireland) LimitedFederated Project and Trade Finance Credit Fund 13-Nov-17 78 Sir John Rogerson's QuayFederated Project and Trade Finance Master Fund 13-Nov-17 Dublin 2Federated Project and Trade Finance Primary Loan Fund† 13-Nov-17

Entrustpermal Ltd NoEnTrustPermal Opportunities ICAV#§ 17 Nov 2017 Citco Bank Nederland NV Dublin BranchSpecial Opportunities IV FundØ 17-Nov-17 12 St. James's Square Custom House Plaza Block 6

London International Financial Services CentreSW1Y 4LB Dublin 1

Lutetia Capital SAS NoLutetia Capital ICAV#§ 20 Nov 2017 BNY Mellon Trust Company (Ireland) Limited

Lutetia Merger Arbitrage Fund 20-Nov-17 Hanover BuildingWindmill LaneDublin 2

MPMF Fund Management (Ireland) Limited NoNorth Haven Secured Private Credit Fund ICAV#§ 23 Nov 2017 BNY Mellon Trust Company (Ireland) Limited

North Haven Secured Private Credit Loan Originating Fund† 23-Nov-17 32 Molesworth Street Hanover BuildingNorth Haven Secured Private Credit Master FundØ 23-Nov-17 Windmill Lane

Dublin 2Dublin 2

Lantern Structured Asset Management Limited NoKey Alternative Platform ICAV#Ø 30 Nov 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Style Premia Select Fund 30-Nov-17 1st Floor Ormonde HouseCollege Park House 12-13 Lower Lesson StreetSouth Frederick Street Dublin 2






Dublin 2

Lantern Structured Asset Management Limited NoKey Alternative Platform Master ICAV#§ 30 Nov 2017 Mitsubishi UFJ Investor Services and Banking(Luxembourg) S.A.

Style Premia Select Master Fund 30-Nov-17 1s

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