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: Swiss Capital Credit Strategies II ICAV Reference No: C178640 Date of Authorisation 25 May 2018 Status: ICAV 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 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 C181711 3SC PRIDE Fund 25 May 2018 C185041 SSG Valluga Fund 22 Oct 2018

Page last updated on: 12 Mar 2024