About Aryabhata

EPIC Investment Partners (Ireland) Limited has been appointed as manager of the ICAV pursuant to the Management Agreement with responsibility for the investment management and general administration of the ICAV with power to delegate such functions subject to the overall supervision and control of the Directors. The Manager was incorporated in Ireland as a private company limited by shares under Irish law on 15 August 2017 under registration number 609802. The Manager’s registered address is 1H, The Atrium, Blackpool Retail Park, Cork, T23 R5TF, Ireland. The parent of the Manager is EPIC Investment Partners LLP. The Manager is authorised by the Central Bank to act as an Alternative Investment Fund Manager (“AIFM”) on behalf of alternative investment funds (“AIFs”) in accordance with Directive 2011/61/EU (the “Alternative Investment Fund Managers Directive” or “AIFMD”) and to act as a management company on behalf of UCITS funds pursuant to the Regulations.

The Manager has appointed Abakkus Asset Manager Private Limited (“Abakkus” or the “Investment Manager”, formerly known as Abakkus Asset Manager LLP) as Investment Manager with discretionary powers pursuant to the Investment Management Agreement. The Investment Manager is one of the premier asset management companies in India which carries on investment management for investment funds and institutional investors. As of 28 March, 2025 the Investment Manager provides investment management and investment advisory services in respect of assets amounting to ~€3.25 billion. The Manager has also appointed Abakkus Asset Manager Private Limited as a Global Distributor of Shares in the ICAV pursuant to the Investment Management and Distribution Agreement.

The Manager has appointed Apex Fund Services (Ireland) Limited to act as administrator, and registrar and transfer agent, of the ICAV and each Fund pursuant to the Administration Agreement. The Administrator was incorporated in Ireland as a private limited company on 26 January 2007 with company number 433608 pursuant to the Companies Acts 2014. Its registered office is 2nd Floor, Block 5 Irish Life Centre, Abbey Street Lower, D01 P767, Ireland. The Administrator’s principal business is the provision of administration services to collective investment schemes and it will be responsible for the day-to-day administration of the ICAV and the Funds, including the calculation of the Net Asset Value and the Net Asset Value per Share.

Depositary European Depositary Bank SA, Dublin Branch has been appointed as depositary of the ICAV in accordance with the terms of the Depositary Agreement. The Depositary is regulated by the Central Bank and is the Irish branch of European Depositary Bank SA, a Luxembourg public limited liability company (société anonyme), registered with the Luxembourg Trade and Companies Register under number B 10700. European Depositary Bank SA was incorporated on 20 February 1973 under the laws of the Grand Duchy of Luxembourg and maintains its registered office at 3, Rue Gabriel Lippmann, L-5365 Munsbach. European Depositary Bank SA has a banking licence granted in accordance with the Luxembourg law of 5 April 1993 on the Financial Sector, as amended. It is registered on the official list of Luxembourg credit institutions and is subject as such to the supervision of the Commission de Surveillance du Secteur Financier (CSSF). On 26 March, 2019, European Depositary Bank SA registered pursuant to the EU (Branch Disclosure) Regulations 1993 as having established a branch in Ireland. The Depositary's principal business is the provision of depositary services to collective investment schemes.