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 D10 (EUR) 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 D2 (EUR) 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 D4 Founder (EUR) 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 D9 (EUR) accumulating	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
	Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares	5	Prospectus PRIIPS-KID Annual report Semi-annual report Change of fund mgmt co/paying agent/representative/custodian
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