ARK ELTIF ICAV

Retail

Managed by IQ EQ Fund Management (Ireland) Limited

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Central Bank of Ireland

Home member state IE

Authorisation date 2025-12-22

Marketing commenced 2025-12-24

National code CBI00559202

Marketed in AT, BE, CZ, DE, DK, ES, FI, FR, GR, IT, LI, LU, NL, NO, PL, PT, SE

Manager

Name IQ EQ Fund Management (Ireland) Limited

LEI 635400HAZINIQWXBII49

Address 76 Sir John Rogerson's Quay, Dublin 2, Ireland

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-03-26.

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