Form PR1.7 - Notification of Appointment/Change of Director, Secretary, Deputy or Assistant Secretary

Irish Collective Asset-management Vehicle (ICAV)

Mar

ch

20

15

Form PR1.7

Notification of Appointment/Change of Director, Secretary, Deputy or

Assistant Secretary under Section 65(6) and 65(8) of the Irish

Collective Asset-management Vehicles Act 2015 ("ICAV Act")

Applicant

1.7.1 ICAV name

1.7.2 Nature of Change

1.7.3 New Director Details:

Name Martin Anderson

Date of Birth 02/10/1966

Residential Address

EEA Resident Director Yes

Alternate Director

Business Occupation Director

Nationality British

Other Directorships

1.7.4Attach: Signed consent

pursuant to Section 65(8)

Change Details:

1.7.5

Name of Director,

Secretary, Deputy or

Assistant Secretary

affected by change

Martin Anderson

1.7.6

Details of any change of

particulars on register per

Section 65(6)(b) (other

than under 1.7.5)

1.7.7

Pursuant to Section

67(3(a) (if applicable),

attach statutory

declaration stating names

of current officers of ICAV

Aventicum UCITS ICAV

Appointment of Director

5 Hillview, Summerhill, Meath

List attached

Attached

Current Directors

Eimear Cowhey, Martin Anderson & Ferenc Schnitzer

Company Secretary

Carne Global Financial Services Limited

MARTIN ANDERSON - DIRECTORSHIP LIST

Current Directorships

Entity Date Appointed Jurisdication

Aventicum UCITS ICAV Aug-15 Ireland

Past Directorships

Entity Date Appointed Date Resigned Jurisdication

Aurum Aggressive Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Asia Pacific Dollar Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Asia Pacific Euro Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Asia Pacific Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Asia Pacific Sterling Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Eagle Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Europa Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Fortress Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum India Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Investor Dollar Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Investor Euro Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Investor Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Investor Sterling Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Isis Dollar Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Isis Euro Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Isis Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Isis Plus Dollar Fund Ltd. 04/08/2004 08/06/2007 Bermuda

Aurum Isis Plus Euro Fund Ltd. 04/08/2004 08/06/2007 Bermuda

Aurum Isis Plus Fund Ltd. 04/08/2004 08/06/2007 Bermuda

Aurum Isis Plus Sterling Fund Ltd. 04/08/2004 08/06/2007 Bermuda

Aurum Isis Sterling Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Managed Dollar Portfolio Limited 04/08/2004 08/06/2007 Bermuda

Aurum Managed Euro Portfolio Limited 04/08/2004 08/06/2007 Bermuda

Aurum Managed Portfolio Limited 04/08/2004 08/06/2007 Bermuda

Aurum Managed Sterling Portfolio Limited 04/08/2004 08/06/2007 Bermuda

Aurum Resource Dollar Fund Limited 10/06/2005 08/06/2007 Bermuda

Aurum Resource Euro Fund Limited 10/06/2005 08/06/2007 Bermuda

Aurum Resource Fund Limited 10/06/2005 08/06/2007 Bermuda

Aurum Resource Sterling Fund Limited 10/06/2005 08/06/2007 Bermuda

Aurum Spectra Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Sychronicity Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Synchronicity Dollar Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Synchronicity Euro Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Synchronicity Sterling Fund Limited 04/08/2004 08/06/2007 Bermuda

Aurum Universal Fund Limited 04/08/2004 08/06/2007 Bermuda

Baring China Absolute Return Fund plc 21/06/2004 22/03/2005 Ireland

Elbrus Limited 04/09/1997 12/11/1999 Ireland

ING Re (Ireland) Holding Limited 21/12/2000 30/05/2005 Ireland

ING Re (Ireland) Limited 21/12/2000 30/05/2005 Ireland

ING Reinsurance Company International Limited 18/12/1997 30/05/2005 Ireland

ING Reinsurance International Holding Company Limited 18/12/1997 30/05/2005 Ireland

International Securitisation Managers (Ireland) Limited. 14/08/2003 31/05/2007 Ireland

Northern Trust International Fund Administration Services (Ireland) Limited 25/04/2003 29/05/2007 Ireland

Northern Trust Investor Services (Ireland) Limited 07/11/2005 29/05/2007 Ireland

RBC Investor Services (Ireland) Limited 29/02/2008 04/07/2012 Ireland