Authorised AIF ICAV

Name: Apollo Credit Funds ICAV Reference No: C154891   Date of Authorisation 08 Aug 2016 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C26888 BNP Paribas SA   Sub-Funds: Reference No: Name Date of Approval C157203 Apollo US Commercial Real Estate Debt Fund 08 Aug 2016 C157204 Apollo EU Commercial Real Estate Debt Fund 08 Aug 2016 C157205 Apollo Financial Bonds Fund 08 Aug 2016 C157206 Apollo EU Broadly Syndicated Loans Fund 08 Aug 2016 C158212 Apollo Opportunistic Credit Fund 08 Aug 2016 C158213 Apollo US High Yield Fund 08 Aug 2016 C158214 Apollo Residential Real Estate Debt Fund 08 Aug 2016 C158215 Apollo Emerging Markets Fund 08 Aug 2016 C158216 Apollo Infrastructure Related Securities Fund A 08 Aug 2016 C158217 Apollo European High Yield Fund 08 Aug 2016 C158218 Apollo US Broadly Syndicated Loans Fund 08 Aug 2016 C158219 Apollo Insurance Linked Private Placements Fund 08 Aug 2016 C158220 Apollo Developed Markets Long Dated IG Corporate Debt Fund 08 Aug 2016 C158222 Apollo US and Canada Middle Market Loans Fund 08 Aug 2016 C158223 Apollo Diversified Credit Fund 08 Aug 2016 C158224 ACE Credit Allocation Fund I 08 Aug 2016 C169270 Apollo Credit Allocation Fund II 31 May 2017 C169271 Apollo EU Middle Market Loans Fund A 31 May 2017 C171442 Apollo Helius Multi Credit Fund I 28 Jun 2017 C171443 Apollo Helius Loan Fund 28 Jun 2017 C172569 Apollo Direct Lending Fund 30 Aug 2017 C172574 Apollo High Grade Alpha Fund B 30 Aug 2017 C174911 Apollo Asset Backed Loans Fund 07 Nov 2017 C427724 Apollo Credit Allocation Fund III 15 May 2020 C458377 Apollo Credit Allocation Fund V 25 Jun 2021 C462519 Apollo Conviction Fund 26 Aug 2021 C474400 Apollo Loan Origination Fund 21 Feb 2022 C498306 Apollo Emerging Markets Loan Origination Fund 15 Aug 2022 C500338 Apollo Credit Allocation Fund IV 10 Oct 2022 C500339 Apollo Multi-Asset IG Credit Fund 10 Oct 2022 C513326 Apollo Credit Allocation Fund VI 20 Apr 2023 C534781 Apollo Cat CML Fund 27 Mar 2024 C534782 Apollo Cat HGA Fund 27 Mar 2024

Page last updated on: 22 Oct 2024