Countries in which EnTrust Global has registered its EU funds
| EnTrust Global funds | Countries where the funds are registered |
|---|---|
| EnTrust Global ICAV – Blue Ocean Fund | Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden and United Kingdom |
The following funds are Curaçao domiciled funds. To date Curaçao has not signed a co-operation agreement with any EEA Member State and therefore the following funds may not be marketed in the EU.
| EnTrust Global Alternative Income Strategy Fund – share class | Countries where the share class is registered | Countries with restricted/limited registration |
|---|---|---|
| A CHF ACC H | Austria, Germany, GB, Ireland, Switzerland | |
| A EUR ACC H | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland | Singapore |
| A EUR DIS (M) PLUS (e) | Belgium, GB, Ireland, Italy, Luxembourg, Spain, Switzerland | Singapore |
| A EUR DIS (Q) H PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore |
| A USD ACC | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Italy, Luxembourg, Norway, Spain, Sweden, Switzerland, Singapore | |
| A USD DIS (Q) PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland, Singapore | |
| E EUR ACC H | GB, Ireland, Italy, Portugal, Spain, Switzerland | |
| E USD ACC | GB, Ireland, Italy, Spain, Switzerland | |
| F USD ACC | GB, Ireland, Switzerland | Korea |
| PR CHF ACC H | Austria, Germany, GB, Ireland, Switzerland | Singapore |
| PR CHF DIS (Q) H PLUS | Austria, Germany, GB, Ireland, Switzerland | Singapore |
| PR EUR ACC H | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembourg, Netherlands, Norway, Sweden, Switzerland | Italy, Singapore |
| PR EUR DIS (Q) H PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore |
| PR GBP ACC H | Germany, GB, Ireland, Switzerland | |
| PR USD ACC | Austria, Belgium, Denmark, Finland, France, Germany, GB, Iceland, Ireland, Luxembouorg, Netherlands, Norway, Sweden, Switzerland | Italy, Singapore, Korea |
| PR USD DIS (Q) PLUS | Denmark, Finland, GB, Iceland, Ireland, Norway, Sweden, Switzerland | Singapore, Korea |
| R EUR ACC H | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
| R EUR DIS (Q) H PLUS | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
| R GBP DIS (Q) H PLUS | GB, Ireland, Switzerland | |
| R USD ACC | Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
| R USD DIS (Q) PLUS | Belgium, France, GB, Ireland, Luxembourg, Netherlands, Switzerland | |
| S EUR ACC H | Austria, Germany, GB, Ireland, Switzerland | Singapore |
| S EUR DIS (Q) H PLUS | GB, Ireland, Switzerland | Singapore |
| S USD ACC | Austria, Germany, GB, Ireland, Switzerland | Singapore |
| S USD DIS (Q) PLUS | GB, Ireland, Switzerland | Singapore |
| X EUR ACC H | Austria, Belgium, France, Germany, GB, Ireland, Luxembourg, Netherlands, Spain, Switzerland |
