ASGARD FIXED INCOME RISK PREMIA FUND

PFID 805-4706160822 Managed by ASGARD ASSET MANAGEMENT A/S

Hedge Fund 3(c)(1)

Gross Asset Value

$1.2B

Min. Investment

$110,000

Investors

370

First Sale

FY End

Service Providers

Auditor

KPMG IRELAND

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Prime Broker

SKANDINAVISKA ENSKILDA BANKEN AB

LONDON, United Kingdom

Custodian: Yes

Custodian

SKANDINAVISKA ENSKILDA BANKEN AB

LONDON, United Kingdom

Administrator

SS&C FINANCIAL SERVICES LIMITED

DUBLIN, Ireland