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: Key Capital - Private Equity Funds plc Reference No: C93428 Date of Authorisation 16 Mar 2012 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 C43584 Key Capital Investment Management 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 C94384 Key Capital - Private Equity Fund 16 Mar 2012 C134817 Key Capital - Private Equity Fund II 23 Oct 2014 C153030 Key Capital - Private Equity Real Estate Fund 21 Mar 2016 C162276 Key Capital-Private Equity Fund III 01 Nov 2016 C182464 Key Capital - Private Equity Fund IV 31 Aug 2018 C399231 Key Capital - Private Equity Real Estate Fund II 12 Sep 2019 C434080 Key Capital - Private Opportunities Fund (Private Equity Fund V) 08 Jul 2020 C475749 Key Capital - Private Equity Fund VI 11 Mar 2022 C515098 Key Capital – Private Equity Fund VII 22 May 2023

Page last updated on: 14 Oct 2024