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 D10 (EUR) accumulating
IE00BGV5W875
0.91 EUR
02.07.2025
-4.85%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D2 (EUR) Income
IE00BZ60K420
2.10 EUR
02.07.2025
-5.26%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D4 Founder (EUR) income
IE00BF0W2485
2.31 EUR
02.07.2025
-5.12%
Skyline Umbrella Fund ICAV - Arbrook American Equities Fund D9 (EUR) accumulating
IE00BGV5W768
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A USD$ Shares
IE00BD5NT527
1.78 USD
02.07.2025
+16.48%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class A1 USD$ Shares
IE00BQ0QM703
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class B GBP Shares
IE00BH0WN163
1.15 GBP
02.07.2025
+7.32%
Skyline Umbrella Fund ICAV - ARGA Global Equity Fund Class PA USD Shares
IE000IAENA89
1.47 USD
02.07.2025
+16.73%
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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