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
2.38 USD
22.08.2025
+9.30%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income
IE00BGV5W214
2.27 USD
22.08.2025
+8.81%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A2 (USD) Income
IE00BF0W1S53
2.32 USD
22.08.2025
+8.52%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A3 Founder (USD) accumulating
IE00BF0W1T60
2.48 USD
22.08.2025
+9.51%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A4 Founder (USD) income
IE00BF0W1V82
2.32 USD
22.08.2025
+8.75%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A7 (USD) accumulating
IE00BF0W1W99
2.18 USD
05.08.2025
+7.11%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A9 (USD) accumulating
IE00BGV5W107
2.41 USD
22.08.2025
+9.51%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B1 (GBP) accumulating
IE00BF0W1X07
2.45 GBP
22.08.2025
+1.22%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B10 (GBP) Income
IE00BGV5W438
1.91 GBP
22.08.2025
+0.76%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund B2 (GBP) income
IE00BZ60K313
2.26 GBP
22.08.2025
+0.60%
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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