Skyline Umbrella Fund ICAV: Change of fund mgmt co/paying agent/representative/custodian as of 30.06.2025

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	Fund Name	Number
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B3 Founder (GBP) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B4 Founder (GBP) income	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B9 (GBP) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C1 (CHF) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C10 (CHF) Income	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C2 (CHF) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C3 Founder (CHF) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C4 Founder (CHF) income	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund C9 (CHF) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D1 (EUR) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
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