Part B Note: (a) Part B shall be completed when the applicant is proposing to establish an Incorporated Cell of an Incorporated Cell Company in terms of the Companies Act (SICAV Incorporated Cell Companies) Regulations. When completing Q.1.2, applicants shall bear in mind that the incorporated cell must have at least one director who is also a member of the board of directors of the incorporated cell company (‘ICC’). Where the scheme will be established as an IC of an ICC, the scheme shall be established as an open-ended SICAV ICC. Unless otherwise stated, any reference to subfunds within Part B shall be deemed to refer to incorporated cells of incorporated cell companies. Schemes which will be established as self-managed schemes shall provide the additional information required in Section 4 of this Application Form. Part B should be signed by the directors of the incorporated cell. Name of the incorporated cell of the directors of the incorporated cell Name of the incorporated cell company of the incorporated cell will be forming part: The scheme will be EuVECA EuSEF The scheme will not be marketed as: marketed using the EuVECA or EuSEF designations The incorporated cell will be issuing classes of shares constituting sub-funds: Yes No The incorporated cell will be: managed by an external manager self-managed The incorporated cell intends appointing the following service providers? Fund administrator Investment advisor Custodian The incorporated cell intends to seek a listing on a regulated market? Yes No The listing will be: a primary listing a secondary listing
Part B Note: (a) Part B shall be completed when the applicant is proposing to establish an Incorporated Cell of an Incorporated Cell Company in terms of the Companies Act (SICAV Incorporated Cell Companies) Regulations. When completing Q.1.2, applicants shall bear in mind that the incorporated cell must have at least one director who is also a member of the board of directors of the incorporated cell company (‘ICC’). Where the scheme will be established as an IC of an ICC, the scheme shall be established as an open-ended SICAV ICC. Unless otherwise stated, any reference to subfunds within Part B shall be deemed to refer to incorporated cells of incorporated cell companies. Schemes which will be established as self-managed schemes shall provide the additional information required in Section 4 of this Application Form. Part B should be signed by the directors of the incorporated cell. Name of the incorporated cell of the directors of the incorporated cell Name of the incorporated cell company of the incorporated cell will be forming part: The scheme will be marketed as: EuVECA EuSEF The scheme will not be marketed using the EuVECA or EuSEF designations The incorporated cell will be issuing classes of shares constituting sub-funds: Yes No The incorporated cell will be: managed by an external manager self-managed The incorporated cell intends appointing the following service providers? Fund administrator Investment advisor Custodian The incorporated cell intends to seek a listing on a regulated market? Yes No The listing will be: a primary listing a secondary listing
002%20ISR%20-%20PIF%20Application%20Form.docx