Authorised AIF ICAV

Name: Key Closed-Ended Alternative Platform ICAV Reference No: C166615   Date of Authorisation 01 Aug 2017 Status: ICAV   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 C123529 Waystone Management Company (IE) Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C131154 Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A.   Sub-Funds: Reference No: Name Date of Approval C172686 Multi-Vintage Private Equity Fund 2 01 Aug 2017 C173157 STRIPE 38 28 Aug 2017 C178342 STRIPE 50 (USD) 14 Feb 2018 C178343 STRIPE 50 (EUR) 14 Feb 2018 C182262 STRIPE 51 29 Jun 2018 C186649 Multi-Vintage Private Equity Fund 3 11 Dec 2018 C191042 STRIPE 58 14 Mar 2019 C193050 STRIPE 60 20 May 2019 C399252 STRIPE 65 17 Sep 2019 C402164 Stripe 67 30 Oct 2019 C419471 STRIPE 68 16 Dec 2019 C433383 MULTI-VINTAGE PRIVATE EQUITY FUND 5 12 Jun 2020 C438148 Multi-Vintage Private Equity Fully-Funded 01 Sep 2020 C439761 STRIPE 78 22 Sep 2020 C451013 STRIPE 85 18 Mar 2021 C451393 STRIPE 86 14 Apr 2021 C456007 STRIPE 87 17 Jun 2021 C459957 STRIPE 89 14 Jul 2021 C469368 Multi-Vintage Private Equity Fund 6 03 Dec 2021 C474458 Multi-Vintage Private Equity Fully-Funded 2 09 Mar 2022 C476304 STRIPE 97 25 Mar 2022 C491180 STRIPE 100 05 May 2022 C493066 STRIPE 102 09 Jun 2022 C496303 STRIPE 105 20 Jul 2022 C496690 Multi-Vintage Private Equity Fund 7 02 Aug 2022 C496716 STRIPE 106 03 Aug 2022 C501908 Multi-Vintage Direct 19 Oct 2022 C507922 STRIPE 109 20 Jan 2023 C509576 STRIPE 110 17 Feb 2023 C513317 STRIPE 112 24 Apr 2023 C523219 STRIPE 119 09 Oct 2023 C526965 STRIPE 120 12 Dec 2023 C527216 STRIPE 121 15 Jan 2024 C527217 Multi-Vintage Private Equity Fund 8 21 Dec 2023 C533310 STRIPE 126 22 Apr 2024 C541437 STRIPE 128 02 Aug 2024 C541438 STRIPE 127 05 Jul 2024 C542927 Seasons Global 8 09 Aug 2024 C546605 STRIPE 130 08 Oct 2024

Page last updated on: 22 Oct 2024