CANTILLON FUNDS PLC

PFID 805-3145125242 Managed by CANTILLON CAPITAL MANAGEMENT LLP

Other Private Fund 3(c)(7)

Gross Asset Value

$7.4B

Min. Investment

$10,000,000

Investors

295

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND)

DUBLIN, Ireland