X0708 D/A LIVE 0002009757 AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund 3RD FLOOR 55 CHARMONT PLACE DUBLIN L2 IRELAND DUBLIN 2 345-949-8066 IRELAND None None Other Irish collective asset-management vehicle true Satvinder Ranu 1 Newman Street 2nd Floor London X0 UNITED KINGDOM W1T 1PB Director Des Quigley 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Director Des Fullam 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Director -- AKO Capital LLP 1 Newman Street London X0 UNITED KINGDOM W1T 1PB Executive Officer Promoter Investment Manager -- Came Global Fund Managers (Ireland) Limited 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Executive Officer Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-003894 2024-05-08 true true true false 1000000 Indefinite 150000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund /s/ Des Quigley Des Quigley Director 2026-08-19