AIFMD Registration Status

Please note, as of May 2, 2016, EnTrust Capital and the Permal Group combined to form EnTrustPermal.

EnTrustPermal EU Funds

Countries in which EnTrustPermal has registered its EU funds*

*Currently EnTrustPermal ICAV - Blue Ocean Fund; Permal Multi-Manager Funds (Lux) Natural Resources Fund.

EnTrustPermal funds Countries where the funds are marketed Countries where the registration is underway
EnTrustPermal ICAV - Blue Ocean Fund Austria, Belgium, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Portugal, Spain, Sweden and United Kingdom None
Permal Multi-Manager Funds (Lux) Natural Resources Fund Austria, Belgium, Finland, France, Germany, Italy, Liechtenstein, Luxembourg, Netherlands, Spain, Sweden and United Kingdom None

EnTrustPermal Non-EU Funds

Countries in which EnTrustPermal currently has registered its non-EU funds

EnTrustPermal funds Countries where the funds are registered in EEA Countries where the registration is underway
EnTrustPermal Absolute Return Fund PCC Limited – EnTrustPermal Absolute Return Fund Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Absolute Return Master Fund Limited Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Activist Fund Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Emerging Markets Holdings N.V.* Luxembourg, Netherlands and United Kingdom None
EnTrustPermal European Holdings N.V.* Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Fixed Income Holdings Institutional Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Fixed Income Holdings N.V.* Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Fixed Income Special Opportunities Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Global Opportunities Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Investment Holdings N.V.* Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Japan Holdings N.V.* Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Macro Holdings Institutional Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Macro Holdings Ltd. Luxembourg, Netherlands and United Kingdom None
EnTrustPermal Special Situations Fund PCC Limited - EnTrustPermal Special Situations Fund Luxembourg, Netherlands and United Kingdom None

* Funds marked with an asterisk are incorporated in Curacao, a territory which has not yet signed a co-operation agreement with any EEA Member State. Therefore, at present these funds cannot be marketed in the EU.