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: Seventh Private Equity Investments plc Reference No: C64260 Date of Authorisation 09 Jul 2010 Status: Authorised Designated Investment Co. 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 C39681 LGT Capital Partners (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C26888 BNP Paribas SA Sub-Funds: Reference No: Name Date of Approval C64261 Nordic Cleantech Private Equity Sub-Fund 09 Jul 2010 C64262 Seventh Private Equity Portfolio I Sub-Fund 09 Jul 2010 C184078 Seventh Private Equity Portfolio II Sub-Fund 14 Aug 2019 C508125 SEVENTH Private Equity Portfolio III Sub-Fund 08 Feb 2023

Page last updated on: 14 Oct 2024