Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Swiss Capital Private Markets II Funds Reference No: C168543 Date of Authorisation 05 May 2017 Status: Unit Trust Scheme 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 C38654 StepStone Group Europe Alternative Investments Limited Management Company: Reference Number Name Depositary: Reference Number Name C24901 SEI Investments - Depositary and Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C168713 AGON Fund 05 May 2017 C172506 Senior Corporate Lending Fund I 27 Jul 2017 C182374 EuroPrima Fund 03 Jul 2018 C184237 CWPS Global Infrastructure Fund 13 Sep 2018 C185543 Senior Corporate Lending Europe Fund 18 Oct 2018

Page last updated on: 14 Oct 2024