Prescient Fund Services (Ireland) Limited

Owns50 of 64

• 27four Global Equity Fund of Funds

  Fund under managementIreland

• Abax Global Equity Fund

  Fund under managementIreland

• Abax Global Income Fund

  Fund under managementIreland

• African Women Impact Fund

  Fund under managementIreland

• African Women Private Markets Impact Fund

  Fund under managementIreland

• African Women Public Markets Impact Fund

  Fund under managementIreland

• All Weather Capital Global Emerging Markets Fund

  Fund under managementIreland

• Aylett Global Equity Fund

  Fund under managementIreland

• Blue Quadrant USD Capital Growth Fund

  Fund under managementIreland

• Catalyst Alpha Global Real Estate Fund

  Fund under managementIreland

• Equitile Global Equity Fund

  Fund under managementIreland

• FAIRTREE GLOBAL EMERGING MARKETS FUND

  Fund under managementIreland

• Fairtree Global Equity Fund

  Fund under managementIreland

• Fairtree Global Flexible Income Plus Fund

  Fund under managementIreland

• FAIRTREE GLOBAL LISTED REAL ESTATE FUND

  Fund under managementIreland

• GALILEO – BELLECAPITAL MULTI-ASSET BALANCED FUND

  Fund under managementIreland

• GALILEO – BELLECAPITAL MULTI-ASSET GROWTH FUND

  Fund under managementIreland

• Integrity Global Equity Fund

  Fund under managementIreland

• Integrity Global Flexible Fund

  Fund under managementIreland

• LAURIUM AFRICA USD BOND FUND

  Fund under managementIreland

• LAURIUM ENHANCED GROWTH HEDGE FUND

  Fund under managementIreland

• LAURIUM GLOBAL ACTIVE EQUITY FUND

  Fund under managementIreland

• MAZI INTERNATIONAL OPPORTUNITIES EQUITY FUND

  Fund under managementIrelandno longer current

• Omba Global Equity Fund

  Fund under managementIreland

• Omba Global Thematic Fund

  Fund under managementIreland

• OMBA INVESTMENTS ICAV

  Fund under managementIreland

• OMBA Moderate Risk Global Allocation Fund

  Fund under managementIreland

• Orient Opportunities China Fund

  Fund under managementIreland

• Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund

  Fund under managementIreland

• Osmosis Developed Core Equity Fossil Fuel Transition Fund

  Fund under managementIreland

• OSMOSIS DEVELOPED CORE EQUITY TRANSITION (CCF) FUND

  Fund under managementIrelandno longer current

• Osmosis Developed Core Equity Transition Fund

  Fund under managementIreland

• Osmosis Emerging Markets Core Equity Transition Fund

  Fund under managementIreland

• OSMOSIS GLOBAL CREDIT FUND

  Fund under managementIreland

• OSMOSIS GLOBAL HIGH YIELD FUND

  Fund under managementIreland

• OSMOSIS ICAV

  Fund under managementIreland

• Osmosis Resource Efficient European Equities Fund

  Fund under managementIreland

• OSMOSIS UCITS CCF

  Fund under managementIreland

• Peregrine Capital Global Equity Fund

  Fund under managementIreland

• PortfolioMetrix Balanced Fund

  Fund under managementIreland

• PortfolioMetrix Cautious Fund

  Fund under managementIreland

• PortfolioMetrix Global Diversified Fund

  Fund under managementIreland

• PortfolioMetrix Global Equity Fund

  Fund under managementIreland

• PPS Global Equity Fund

  Fund under managementIreland

• Prescient China Balanced Fund

  Fund under managementIreland

• Prescient China Equity Fund

  Fund under managementIreland

• Prescient China - Growth Enhanced Absolute Return Fund

  Fund under managementIreland

• Prescient Core Global Emerging Markets Equity Fund

  Fund under managementIreland

• Prescient Core Global Equity Fund

  Fund under managementIreland

• PRESCIENT ETF ICAV

  Fund under managementIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it