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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating
IE00BZ60K206
2.36 USD
02.07.2025
+8.38%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.25 USD
02.07.2025
+7.85%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.30 USD
02.07.2025
+7.60%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
2.46 USD
02.07.2025
+8.54%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.30 USD
02.07.2025
+7.79%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.20 USD
02.07.2025
+8.11%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.39 USD
02.07.2025
+8.54%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.42 GBP
02.07.2025
-0.15%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.88 GBP
02.07.2025
-0.64%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.23 GBP
02.07.2025
-0.76%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price