X0708 D/A LIVE 0001467586 Egerton Long-Short Fund (EUR, GBP & NOK) Ltd STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 2 353-1-776-6500 VIRGIN ISLANDS, BRITISH None Egerton Long-Short Fund (EUR & GBP) Ltd Egerton European Equity Fund Ltd Other British Virgin Islands Exempted Company true -- Egerton Capital (UK) LLP Stratton House 5 Stratton Street London X0 UNITED KINGDOM W1J 8LA Executive Officer Investment Manager Frank L. Hohmann III State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Francois Simon State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director James Alexandre State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Konstantin Graf von Schweinitz State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director David Astor State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006096 2008-06-03 true true true false 100000 Indefinite 26746998 Indefinite false 4 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Egerton Long-Short Fund (EUR, GBP & NOK) Ltd /s/ Frank L. Hohmann III Frank L. Hohmann III Director 2026-10-09