ICM Investment Management

ICM Investment Management Limited ("ICMIM") is appointed as Alternative Investment Fund Manager for UIL Limited, and Utilico Emerging Markets Trust plc, and as joint portfolio manager with ICM Limited ("ICM"). ICMIM also acts as sub-investment manager to the Pentagon High Conviction Bond Fund. ICMIM is authorised and regulated in the United Kingdom by the Financial Conduct Authority.

"ICMIM is a subsidiary of ICM and works alongside ICM to enable it to meet the increasing expectations of the investment industry and regulators.

ICMIM is a strong conviction led, bottom up investment manager who will draw on their deep knowledge and dynamic experience of both the equity and fixed income markets."

CHARLES JILLINGS

CEO, ICMIM

Key Information Documents:

UIL Limited Ordinary Shares Key Information Document

Utilico Emerging Markets Trust Ordinary Shares Key Information Document

UIL Finance 2024 ZDP Shares Key Information Document

UIL Finance 2026 ZDP Shares Key Information Document

UIL Finance 2028 ZDP Shares Key Information Document

Pentagon High Conviction Bond Fund - Class B USD Key Information Document

Pentagon High Conviction Bond Fund - Class G USD Key Information Document

Pentagon High Conviction Bond Fund - Class P EUR Key Information Document

Policies:

Pillar 3 Disclosure

Shareholder Rights Directive II

Data Protection Policy

Best Execution Policy

ICM Investment Management Limited is authorised and regulated by the Financial Conduct Authority, FRN 630094.
Registered in England and Wales. Registered office at Ridgecourt, The Ridge, Epsom, Surrey KT18 7EP, Company No. 08421482.