Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: KKR Multi-Asset Class ICAV Reference No: C463956 Date of Authorisation 21 Dec 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 C127401 KKR Alternative Investment Management Unlimited Company Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C470660 KKR Multi-Asset Class Fund 21 Dec 2021 C470661 KKR Global Structured Credit Fund 21 Dec 2021 C470662 KKR US Broadly Syndicated Loan Fund 21 Dec 2021 C470663 KKR European Broadly Syndicated Loan Fund 21 Dec 2021 C474485 KKR Multi-Asset Class Credit Fund 28 Feb 2022

Page last updated on: 22 Oct 2024