Green Ash SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR LU2729162920 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund M cap. USD LU2729162177 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund R cap. USD LU2729163142	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre American Select Equity Fund R H cap. EUR LU2729161872	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD LU2729212964 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP LU2729212881 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
	Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD LU2729212022 Q	Credit Suisse Fund Management S.A.	Equities	All countries	Others (not listed sectors)	LUX
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