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Type	Result	AUM ($B)

Northern Trust Fiduciary Services Ireland Limited
Role	Fund Custodian
Rank	#98 by total fund AUM
Funds	184
Fund AUM	564.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Riscura Emerging Markets Equity Fund	Riscura Invest Proprietary Limited	2024	14.5 M
Polar Capital Funds PLC -- European Income Fund	Polar Capital LLP	2014	14.0 M
Polar Capital Funds PLC -- Financial Opportunities Fund	Polar Capital LLP	2012	12.5 M
Polar Capital ICAV -- Polar Capital European Small Cap Fund	Polar Capital LLP	2024	12.5 M
Overstone UCITS EAFE Equity Fund	Oldfield Partners LLP	2019	12.1 M
Overstone UCITS Japanese Equity Fund	Oldfield Partners LLP	2019	11.2 M
TT Non-US Equity Master Fund Limited	TT International Asset Management Ltd	2021	10.6 M
Generation IM Climate Solutions Fund US LP	Generation Investment Management LLP	2013	10.5 M
Galvanize Global Equities Fund	Galvanize Climate Solutions LLC	2026	10.4 M
CIM Discovery Fund Limited	Santa Lucia Asset Management PTE Ltd	2012	10.2 M
Polar Capital Funds PLC -- China Stars Fund	Polar Capital LLP	2018	9.9 M
Overstone Opportunity Multi Fund	Oldfield Partners LLP	2012	9.9 M
Polar Capital Funds PLC -- Healthcare Discovery Fund	Polar Capital LLP	2020	9.3 M
Polar Capital Funds PLC -- Smart Mobility Fund	Polar Capital LLP	2021	8.9 M
Riscura China Equity Fund	Riscura Invest Proprietary Limited	2024	8.1 M
Blackstone Market Neutral Systematic Credit Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PLC	Blackstone Credit Systematic Strategies LLC	2013	6.8 M
CW Mixed Fund	Davy Global Fund Management Limited	2025	5.5 M
Disciplined Alpha US Long Short UCITS Fund	Disciplined Alpha LLC	2021	3.6 M
Optima Star Fund	Optima Asset Management LLC	2017	3.6 M
The Harding Loevner Emerging Markets Equity Fund	Waystone Management Company IE Limited	2025	3.0 M
The Harding Loevner Global Small Companies Equity Fund	Waystone Management Company IE Limited	2025	2.2 M
Polar Capital Funds PLC -- Emerging Market Ex-China Stars Fund	Polar Capital LLP	2023	1.2 M
Orient Opporunities China Venture Capital Fund	Riscura Invest Proprietary Limited	2022	1.1 M
MLS Two Fund A Sub-Fund of Eblana Qiaif PLC	Davy Global Fund Management Limited	2019
African Women Public Markets Impacts Fund	Riscura Invest Proprietary Limited	2022
African Women Private Markets Impact Fund	Riscura Invest Proprietary Limited	2022
Africa Women Impact Fund	Riscura Invest Proprietary Limited	2022
DCI - SCS Enhanced High Yield Corporate Credit Fund A Sub Fund of DCI Alternative Fund	Blackstone Credit Systematic Strategies LLC	2018
AMX Master - Wadhwani - Keynes Multi Asset Value	The Asset Management Exchange Ireland Limited	2020
Montlake Burren Global Arbitrage UCITS Fund	Burren Capital Advisors Limited	2017
Blackstone Low Carbon Euro Short Duration Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fund PL	Blackstone Credit Systematic Strategies LLC	2013
Montlake Oriel UCITS	Waystone Management Company IE Limited	2025
Alderwood Income and Growth Fund	Alderwood Capital LLP	2021
Usonian Japan Value Fund A Sub-Fund of Skyline Umbrella Fund ICAV	Grantham Mayo van Otterloo & Co LLC	2020
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