DIRECTORY Pacific Capital UCITS Funds plc Registered Office 70 Sir John Rogerson’s Quay Dublin 2 Ireland Directors: Administrator, Registrar and Transfer Agent: Citibank Europe plc Raymond O’Neill Victoria Parry 1 North Wall Quay Paul McLernon Dublin 1 Ireland Investment Manager: Depositary: Pacific Capital Partners Limited Citi Depositary Services Ireland Designated Activity 124 Sloane Street Company London 1 North Wall Quay SW1X 9BW Dublin 1 United Kingdom Ireland Auditors: Legal Advisors: Deloitte Ireland LLP Matheson Earlsfort Terrace Quay 70 Sir John Rogerson’s Dublin 2 Dublin 2 Ireland Ireland Secretary: Matsack Trust Limited 70 Sir Quay John Rogerson’s Dublin 2 Ireland DEFINITIONS In this Prospectus, the following words and phrases will have the meanings indicated below: means the Companies Act 2014, as may be amended, and all applicable “Act” Central Bank regulations made or conditions imposed or derogations granted thereunder; means Citibank Europe plc or such other company in Ireland for the time being “Administrator” appointed as administrator by the Company as successor thereto, in
DIRECTORY Pacific Capital UCITS Funds plc Registered Office 70 Sir John Rogerson’s Quay Dublin 2 Ireland Directors: Raymond O’Neill Victoria Parry Paul McLernon Administrator, Registrar and Transfer Agent: Citibank Europe plc 1 North Wall Quay Dublin 1 Ireland Investment Manager: Pacific Capital Partners Limited 124 Sloane Street London SW1X 9BW United Kingdom Depositary: Citi Depositary Services Ireland Designated Activity Company 1 North Wall Quay Dublin 1 Ireland Auditors: Deloitte Ireland LLP Earlsfort Terrace Dublin 2 Ireland Legal Advisors: Matheson 70 Sir John Rogerson’s Quay Dublin 2 Ireland Secretary: Matsack Trust Limited 70 Sir John Rogerson’s Quay Dublin 2 Ireland DEFINITIONS In this Prospectus, the following words and phrases will have the meanings indicated below: “Act” means the Companies Act 2014, as may be amended, and all applicable Central Bank regulations made or conditions imposed or derogations granted thereunder; “Administrator” means Citibank Europe plc or such other company in Ireland for the time being appointed as administrator by the Company as successor thereto, in
Prospectus%20Pacific%20Capital%20UCITS%20Funds%20plc%205%20December%202018.DOCX