SARASIN IE MULTI ASSET - DYNAMIC (USD)

PFID 805-9091419554 Managed by SARASIN & PARTNERS LLP

Other Private Fund 3(c)(7)

Gross Asset Value

$383.9M

Min. Investment

$3,000

Investors

316

First Sale

FY End

Service Providers

Auditor

DELOITTE LLP

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST COMPANY

LONDON, United Kingdom

Administrator

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland