Collective Investment Scheme Register Data

The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Authorised Unit Trust

Name: Swiss Capital Private Markets Funds Reference No: C159907 Date of Authorisation 15 Sep 2016 Status: Unit Trust Scheme Notes: - This fund was authorised by the Central Bank of Ireland as a closed-ended investment fund. - 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. 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 C160261 LG Income Fund 15 Sep 2016 C171525 SC LV Private Debt Fund 07 Jul 2017

Page last updated on: 19 Mar 2024