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Promoter(s):
Argonaut Capital Partners LLP (GB)
Fund
Sub-Fund
Class of Share
Code
VT Argonaut Funds
VT Argonaut Absolute Return Fund
A EUR Hedged Retail Cap
- GB00B7K37282
A GBP Hedged Retail Cap
- GB00B7MC0R90
A USD Hedged Cap
- GB00BN722818
I EUR Hedged Inst Cap
- GB00B779CH97
I GBP Hedged Inst Cap
- GB00B79NKW03
I USD Hedged Inst Cap
- GB00BH36TH37
O Hedged GBP Cap Cap
- GB00BN722925
VT Argonaut European Alpha Fund
Incorporating