Usonian Japan Value Fund Audited Annual Financial Statements 2021
USONIAN JAPAN VALUE FUND (A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV - An Irish collective asset- management vehicle established as an umbrella fund with segregated liability between sub- funds) ANNUAL REPORT & AUDITED FINANCIAL STATEMENTS For the financial year ended 30 April 2021 Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund operates under a claim for exemption made pursuant to U.S. Commodity Futures Trading Commission Regulation 4.7 issued pursuant to the Commodity Exchange Act of 1974. Grantham, Mayo, Van Otterloo & Co. LLC, the commodity pool operator of Usonian Japan Value Fund (the “Pool”), affirms that the information contained herein is the Annual Report of the Pool (the “Report”) for the year ended 30 April 2021 and that, to the best of the undersigned’s knowledge and belief, the information contained in the Report is accurate and complete. By:___________________________________________ Name: Tara Ann Pari Title: Registered Principal Grantham, Mayo, Van Otterloo & Co. LLC Usonian Japan Value Fund GMO 40 Rowes Wharf | Boston, MA 02110 | USA T 617.330.7500 GMO.com Usonian Japan Value Fund Annual Report and Audited (A Sub-Fund of Skyline Umbrella Fund ICAV) Financial Statements 2021 Contents Page Organisation 1 Background to the ICAV and the Fund 3 Investment Manager’s Report 6 Directors’ Report 7 Report of the Depositary to the Shareholders 11 Independent Auditor’s Report 12 Statement of Comprehensive Income 15 Statement of Financial Position 16 Statement of Changes in Net Assets
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