X0708 D/A LIVE 0001530611 Prusik Asian Equity Income Fund 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 353-1-4367-200 IRELAND None None Other Open-Ended investment company true Anthony Morris 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director David Hammond 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director Jennifer Richards 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director Thomas Naughton 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director - Prusik Investment Management LLP 2nd Floor, 31 St. George Street London X0 UNITED KINGDOM W1S 2FJ Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004142 2011-08-26 true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Asian Equity Income Fund /s/ Anthony Morris Anthony Morris Director 2026-09-23