PILGRIM GLOBAL ICAV

PFID 805-4238583215 Managed by PILGRIM GLOBAL ADVISORS LLC

Hedge Fund 3(c)(1)

Gross Asset Value

$784.2M

Min. Investment

$5,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

BDO IRELAND

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

WELLS FARGO SECURITIES, LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

WELLS FARGO SECURITIES, LLC

NEW YORK, New York, United States

Custodian

SUMITOMO MITSUI TRUST (UK) LIMITED

LONDON, United Kingdom

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

EQUINITI TRUST COMPANY, LLC

BROOKLYN, New York, United States

Administrator

WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED

DUBLIN, Ireland