X0708 D/A LIVE 0001669645 Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 004723012900 IRELAND Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV Other Qualified Alternative Investment Fund true N/A Incentive AS Kristian Augusts gate 15c Oslo Q8 NORWAY N-0105 Promoter Investment Manager of the Issuer (the "Investment Manager") Svein Rune Hogset Strandvagen 25 Stockholm V7 SWEDEN 114 56 Executive Officer Chief Executive Officer and Chief Investment Officer of the Investment Manager ("CEO") Lars Bertil Tell Skogfaret 3f Oslo Q8 NORWAY 0382 Director Director of Incentive Investment Funds Plc Michael Boyce 19 Glen Avenue, The Park Dublin L2 IRELAND 18 Director Director of Incentive Investment Funds Plc Conor Walsh 1 Enderley - Cunningham Drive, Dalkey Dublin L2 IRELAND A96 Director Director of Incentive Investment Funds Plc Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000945621-25-000825 2016-04-18 true true true false 1000000 Indefinite 1898440000 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 1,000,000, which is subject to a lesser amount at the discretion of the Directors. false 32 0 0 0 The Investment Manager shall be paid an investment management fee and an incentive fee as outlined in the Issuer's offering material. false Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc /s/ Lars Tell Lars Tell Director 2026-08-19