INTERIM UNAUDITED FINANCIAL STATEMENTS 英文资料

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1、IAMInvestmentsICAV(anopen-endedumbrellaIrishcollectiveasset-managementvehiclewithvariablecapitalandsegregatedliabilitybetweensub-funds)INTERIMUNAUDITEDFINANCIALSTATEMENTSFortheperiodfrom1October2016to31March2017InclineGlobalLong/ShortEquityUCITSFundASub-FundofIAMInvestmentsICAVIAMINVESTMENTSICAV

2、ContentsPageDirectory2Sub-InvestmentManager’sReport4StatementofFinancialPosition5StatementofComprehensiveIncome6StatementofChangesinNetAssetsAttributabletoRedeemableParticipatingShareholders7NotestotheFinancialStatements8ScheduleofInvestments22StatementofMaterialChangesintheCompositionofthePortf

3、olio26IAMINVESTMENTSICAVDirectoryDirectorsInvestmentManager,Promoter,Co-ordinator,DistributorTomCoghlan(IrishResident)InternationalAssetManagementLimitedJohnGeraldWalley(IrishResident)11aRegentStreetMirkoButti(UKResident)(resigned23March2017)LondonMariviLorente(UKResident)(resigned23March2017)SW

4、1Y4LRAlexandervonMühlen(UKResident)UnitedKingdomRegisteredOfficeDepositarynd2Floor(upto5May2017)CACEISBank,IrelandBranchBeauxLaneHouseOneCustomHousePlazaMercerStreetLowerIFSCDublin2Dublin1IrelandIreland32MolesworthStreet(from8May2017)IrishlegaladvisersDublin2MaplesandCalderIreland75St.Stephen'sG

5、reenDublin2ManagerIrelandMPMFFundManagement(Ireland)Limitednd2Floor(upto5May2017)AuditorsandIrishtaxadvisersBeauxlaneHousePwCMercerStreetLowerOneSpencerDockDublin2NorthWallQuayIrelandDublin1Ireland32MolesworthStreet(from8May2017)Dublin2SecretaryIrelandMFDSecretariesLimitednd2Floor(upto5May2017)A

6、dministratorBeauxLaneHouseCACEISIrelandLimitedMercerStreetLowerOneCustomHousePlazaDublin2IFSCIrelandDublin1Ireland32MolesworthStreet(from8May2017)Dublin2Sub-InvestmentManager–IrelandInclineGlobalLong/ShortEquityUCITSFundInclineGlobalManagement,LLCPayingAgentinSweden40West57thStreet,14thFloorSkan

7、dinaviskaEnskildaBankenAb(publ)NewYork,NY10019Kungsträdgårdsgatan8UnitedStatesSE-10640StockholmSwedenInformationAgentinGermany*GerFIS–GermanFundInformationServiceUGRepresentativeinSpain(Haftungsbeschränkt)AllfundsBankS.A.Zum