PRESCIENT GLOBAL FUNDS ICAV

Owned by

• Prescient Fund Services (Ireland) Limited

  Fund managerIreland549300Y8PSHM5JUB3060

Owns50

• 27four Global Equity Fund of Funds

  Sub-fundIreland

• Abax Global Equity Fund

  Sub-fundIreland

• Abax Global Income Fund

  Sub-fundIreland

• All Weather Capital Global Emerging Markets Fund

  Sub-fundIreland

• Aylett Global Equity Fund

  Sub-fundIreland

• Blue Quadrant USD Capital Growth Fund

  Sub-fundIreland

• Equitile Global Equity Fund

  Sub-fundIreland

• FAIRTREE GLOBAL EMERGING MARKETS FUND

  Sub-fundIreland

• Fairtree Global Equity Fund

  Sub-fundIreland

• Fairtree Global Flexible Income Plus Fund

  Sub-fundIreland

• FAIRTREE GLOBAL LISTED REAL ESTATE FUND

  Sub-fundIreland

• FNB MM GLOBAL EQUITY FUND

  Sub-fundIrelandno longer current

• GALILEO – BELLECAPITAL MULTI-ASSET BALANCED FUND

  Sub-fundIreland

• GALILEO – BELLECAPITAL MULTI-ASSET GROWTH FUND

  Sub-fundIreland

• Integrity Global Equity Fund

  Sub-fundIreland

• Integrity Global Flexible Fund

  Sub-fundIreland

• LAURIUM AFRICA USD BOND FUND

  Sub-fundIreland

• LAURIUM ENHANCED GROWTH HEDGE FUND

  Sub-fundIreland

• LAURIUM GLOBAL ACTIVE EQUITY FUND

  Sub-fundIreland

• MAZI INTERNATIONAL OPPORTUNITIES EQUITY FUND

  Sub-fundIrelandno longer current

• Methodical Global Equity Fund

  Direct subsidiaryIreland

• Osmosis Resource Efficient European Equities Fund

  Sub-fundIreland

• Peregrine Capital Global Equity Fund

  Sub-fundIreland

• PortfolioMetrix Balanced Fund

  Sub-fundIreland

• PortfolioMetrix Cautious Fund

  Sub-fundIreland

• PortfolioMetrix Global Diversified Fund

  Sub-fundIreland

• PortfolioMetrix Global Equity Fund

  Sub-fundIreland

• PPS Global Equity Fund

  Sub-fundIreland

• Prescient Africa Equity Fund

  Direct subsidiaryIreland

• Prescient China Balanced Fund

  Sub-fundIreland

• Prescient China Equity Fund

  Sub-fundIreland

• Prescient Core Global Emerging Markets Equity Fund

  Sub-fundIreland

• Prescient Core Global Equity Fund

  Sub-fundIreland

• PRESCIENT GLOBAL ABSOLUTE RETURN FUND

  Sub-fundIreland

• Prescient Global Balanced Fund

  Sub-fundIreland

• Prescient Global Funds plc - Prescient China Conservative Fund

  Direct subsidiaryIreland

• PRESCIENT GLOBAL FUNDS PUBLIC LIMITED COMPANY - METHODICAL GLOBAL FLEXIBLE FUND

  Direct subsidiaryIreland

• Prescient Global Income Provider Fund

  Sub-fundIreland

• Prescient Global Positive Return Fund

  Sub-fundIreland

• Riscura China Equity Fund

  Sub-fundIreland

• RisCura Emerging Markets Equity Fund

  Sub-fundIreland

• RISCURA SANDERS GLOBAL EQUITY FUND

  Sub-fundIreland

• Saffron Global Enhanced Income Fund

  Sub-fundIreland

• Seed Global Equity Fund

  Sub-fundIreland

• Seed Global Fund

  Sub-fundIreland

• Steyn Capital Global Emerging Markets Fund

  Sub-fundIreland

• TBI Global Multi-Asset Income Fund

  Sub-fundIreland

• TBI GLOBAL TARGETED YIELD UCITS FUND

  Sub-fundIreland

• Umbra Balanced Fund

  Sub-fundIreland

• Vunani Global Equity Fund

  Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it