About the Fund

Fund Name: THE AURINKO FUND

Legal Structure: Investment Company with Variable Capital (ICVC)

Company Number: IC000104

Legal Entity Identifier (LEI): 213800SY2F1BLPQZID07

ISIN Codes: GB0030608185, GB00B4NM8V74

Registration and Regulation

The fund is incorporated and registered with Companies House (England & Wales) under number IC000104.

It is authorised and regulated in the United Kingdom as a UCITS fund by the Financial Conduct Authority (FCA).

Registered Address

45 Gresham Street London EC2V 7BG United Kingdom