Documentation

ACIF Semi Annual Report 30-06-2023
ACIF Annual Report 2022
ACIF Semi Annual Report 30-06-2022

5. Monthly reports

Alma Recurrent Global Natural Resources Fund
Alma Recurrent Global Natural Resources Fund 2023 08 White Paper - The Great Inflation Misdiagnosis
Alma Eikoh Japan Large Cap Equity Fund
Alma Eikoh Japan Large Cap Equity Fund - 2023 08 ACEJ Annual Review 2022
Alma Zazove Global Convertible Fund
Alma Zazove Global Convertible Fund - 2023 08
Alma Perdurance European Equity Fund
Alma Perdurance European Equity - 2023 08
Alma Gramercy Emerging Markets Debt
Gramercy Emerging Markets_Debt Fund 2023 08
Alma US Convertible Fund
Alma US Convertible Fund 2023 08
Alma Recurrent Energy Infrastructure Income Fund
Recurrent Energy Infrastructure Income Fund_08 White Paper - Recurrent Midstream: more than just Dividend Yield

6. KIDS - Other sub-funds and other languages available upon request

Alma Recurrent Global Natural Resources Fund
KIID Alma Recurrent Global Natural Resources Fund Class I USD C KIID Alma Recurrent Global Natural Resources Fund Class I EUR C
Alma Eikoh Japan Large Cap Equity Fund
Class I EUR C Class I GBP C Class I EUR D Class I GBP hedged C Class I-EUR hedged C Class I-USD hedged C Class I-JPY C Class R-JPY C Class RC-JPY C
Alma Zazove Global Convertible Fund
KIID Alma Zazove Global Convertible Fund Class I USD C KIID Alma Zazove Global Convertible Fund Class F EUR hedged C
Alma US Convertible Fund
KIID Alma US Convertible Fund Class I USD C KIID Alma US Convertible Fund Class I EUR Hedged C KIID Alma US Convertible Fund Class I EUR Hedged D
Alma Perdurance European Equity Fund
KIID Alma Perdurance European Equity Fund I EUR C
Alma Gramercy Emerging Markets Debt
I USD C I USD D I EUR-H D I GBP-H D
Alma Recurrent Energy Infrastructure Income Fund
KIID Class F EUR-H C KIID Class I USD C

7. ACIF Reportable Income

Report to Investors as of 31 Dec 2018
Report to Investors as of 31 Dec 2019
Report to Investors as of 31 Dec 2020
Report to Investors as of 31 Dec 2021
Report to Investors as of 31 Dec 2022

8. Notice to Shareholders

Alma Us Convertible Fund
Notice to Shareholder - December 2022

9. Sustainability-related disclosures

Alma Recurrent Global Natural Resources Fund
Alma Eikoh Japan Large Cap Equity Fund
Alma Hotchkis & Wiley Global Value Equity Fund
Alma Gramercy Emerging Markets Debt

ALMA PLATINUM IV

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

4. Financial reports

Alma Platinum IV - Annual Report as of January 2023
Alma Platinum IV - Semi-Annual Report as at 31 July 2022

5. Monthly reports

Alma DLD Convertible Arbitrage
Alma Platinum IV Convertible Arbitrage - 2023 08
Alma MidOcean Absolute Return Credit
Alma Platinum MidOcean Absolute Return Credit (I1C-U) - 2023 08
Alma Oceanwood Opportunities
Alma Platinum IV Oceanwood Opportunities - 2023 07
Alma Selwood Euro High-Grade
Alma Platinum IV Selwood Euro High-Grade - 2023 08
Alma Selwood Market Neutral Credit
Alma Platinum IV Selwood Market Neutral Credit (I1C-E) - 2023 08
Alma Systematic Alpha
Alma Platinum IV Systematic Alpha (I1C-U) - 2023 08
Alma UBS Multi Strategy Alternatives
Alma Platinum IV UBS Multi Strategy (I4C-E) - 2023 07

6. KIIDs – Other sub-funds and other languages available upon request

Alma DLD Convertible Arbitrage
I1C-C I1C-E I1C-G I1C-U I2C-E I2C-U
Alma MidOcean Absolute Return Credit
Class I1C-G Class I1C-U Class I2C-E
Alma Oceanwood Opportunities
I1C-E I3C-E I4C-E I4C-U
Alma Selwood Euro High-Grade
I1C-E I2C-E I2D-E
Alma Selwood Market Neutral Credit
Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I2C-G Class I2C-U Class R1C-E Class R1C-U
Alma Systematic Alpha
Class I1C-C Class I1C-E Class I1C-G Class I1C-U Class I1D-G Class I5C-G Class I5C-U Class I5D-G Class R0C-E Class R0C-G Class R0C-U Class R1C-A Class R1C-C Class R1C-E Class R1C-G Class R1C-N Class R1C-S Class R1C-U Class R5C-G Class R5C-U Class R6C-E Class R6C-G Class R6C-U
Alma UBS Multi Strategy Alternatives
Class I0C-E Class I4C-E

7. Alma Platinum IV Reportable Income

Alma Platinum IV - Report to investors 2022
Alma Platinum IV - Report to investors 2021
Alma Platinum IV - Report to investors 2020
Alma Platinum IV - Report to investors 2020 - additional

8. Notice to Shareholders

Alma Selwood Market Neutral Credit Fund
Dilution Levy
Notice to the Annual General Meeting
Proxy Convening notice

9. Sustainability-related disclosures

Alma MidOcean Absolute Return Credit
Alma Oceanwood Opportunities

INRIS

1. Articles of Association

2. Prospectus - Other languages available upon request

InRIS UCITS - Prospectus
InRIS UCITS - Supplement 1 - Parus
InRIS UCITS - Supplement 7 - Perdurance

3. Financial reports

InRIS UCITS - Semi-Annual report as of June 2023
InRIS UCITS - Annual report as of December 2022
InRIS UCITS - Annual report as of December 2021
InRIS UCITS - Semi-Annual report as of June 2022

4. Monthly reports

InRIS Parus
InRIS Parus - 2023 08
InRIS Perdurance Market Neutral
InRIS Perdurance Market Neutral 2023 08

5. KIIDs – Other sub-funds and other languages available upon request

InRIS Parus
Class C EUR-H Class C USD Class I CHF-H Class I EUR-H Class I GBP-H Class I EUR Class I USD Class X EUR-H
InRIS Perdurance Market Neutral
Class C EUR Class I EUR Class NC EUR Class NI EUR

6. InRIS Remuneration policy

7. InRIS Reportable Income

8. SRD II Disclosure Statement

9. Notice to Shareholders

Perdurance Market Neutral - PEA information

10. Sustainability-related disclosures

InRIS Parus

FCP Atlas Maroc

1. Prospectus

2. Annual Report

3. Semi-annual report

4. Monthly report

5. KIID

QUANTICA UCITS FUNDS SICAV (Formerly Alma Platinum)

1. Articles of Association

2. Prospectus - Other languages available upon request

3. List of subcustodians

4. Financial reports

Alma Quantica UCITS - Annual Report as of January 2023
Alma Quantica UCITS - Semi-Annual Report as at 31 July 2022

5. Monthly reports

Quantica Managed Futures UCITS Fund
Quantica Managed Futures UCITS Fund - 2023 08
Quantica Managed Futures Focus UCITS Fund
Quantica Managed Futures Focus UCITS Fund (I2C-U) - 2023 08 Quantica Managed Futures Focus UCITS Fund (I5C) - 2023 08

6. KIIDs – Other sub-funds and other languages available upon request

Quantica Managed Futures UCITS Fund
Class I1C-C Class I1C-E Class I1C-G Class I1C-U Class I2C-E Class I2C-U Class I3C-C Class I3C-E Class I3C-G Class I3C-U Class I4C-C Class I4C-E Class I4C-U Class I5C-E Class I5C-U Class R1C-C Class R1C-E
Quantica Managed Futures Focus UCITS Fund
Class I1C-E Class I1C-C Class I1C-U Class I2C-U Class I3C-C Class I4C-C Class I4C-U Class I5C-C

Documentation

Alma Capital Investment Funds

4. Financial reports

5. Monthly reports

6. KIDS - Other sub-funds and other languages available upon request

7. ACIF Reportable Income

8. Notice to Shareholders

9. Sustainability-related disclosures

ALMA PLATINUM IV

4. Financial reports

5. Monthly reports

6. KIIDs – Other sub-funds and other languages available upon request

7. Alma Platinum IV Reportable Income

8. Notice to Shareholders

9. Sustainability-related disclosures

INRIS

2. Prospectus - Other languages available upon request

3. Financial reports

4. Monthly reports

5. KIIDs – Other sub-funds and other languages available upon request

9. Notice to Shareholders

10. Sustainability-related disclosures

FCP Atlas Maroc

QUANTICA UCITS FUNDS SICAV (Formerly Alma Platinum)

4. Financial reports

5. Monthly reports

6. KIIDs – Other sub-funds and other languages available upon request

7. Quantica UCITS Funds SICAV Reportable Income

8. Notice to Shareholders

Other information