Collective Investment Scheme Register Data

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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: SSG Private Markets VI Funds Reference No: C433978   Date of Authorisation 15 Jul 2020 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 C435378 StepStone Senior Corporate Lending Fund II 15 Jul 2020 C436201 StepStone Credit Opportunities Fund I 09 Sep 2020 C491229 StepStone Senior Corporate Lending Fund III 04 Jul 2022 C508107 StepStone Senior Corporate Lending Fund III (Europe) 01 Mar 2023 C511205 StepStone Credit Opportunities Fund II 23 Mar 2023 C517229 StepStone PSY ENPAP Private Debt Fund 05 Jul 2023 C532538 IMI Private Debt Fund 14 Feb 2024
Page last updated on: 19 Mar 2024