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: SBS Private Equity Investments plc Reference No: C138284 Date of Authorisation 31 Mar 2015 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 C139513 SBS Private Equity Europe I Fund 31 Mar 2015 C405041 SBS Private Equity Europe II Fund 09 Dec 2019

Page last updated on: 19 Mar 2024