Collective Investment Scheme Register Data

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Authorised AIF ICAV

Authorised AIF ICAV
Name: SSG Credit Strategies XIII ICAV Reference No: C453677   Date of Authorisation 06 Sep 2021 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 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 C462726 SSG KVBW Private Debt Fund 06 Sep 2021 C521754 SSG ERK Private Debt Fund 11 Sep 2023 C535558 SSG EZVK Private Debt Fund 05 Jun 2024
Page last updated on: 22 Oct 2024