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: KKR European Credit Investment Funds Plc Reference No: C72682 Date of Authorisation 19 Apr 2011 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 C127401 KKR Alternative Investment Management Unlimited Company Management Company: Reference Number Name Depositary: Reference Number Name C189472 European Depositary Bank S.A. Sub-Funds: Reference No: Name Date of Approval C100498 Absalon Loan Fund 16 Aug 2012 C139031 KKR European Credit Opportunities Fund II 16 Mar 2015 C161743 KKR Diversified Private Markets Fund 06 Oct 2016 C168126 KKR ACS Credit Fund 26 Apr 2017 C174443 KKR Global Mezzanine Feeder Fund 01 Nov 2017 C185477 KKR DAF Private Assets Fund 08 Oct 2018 C185480 KKR DAF Direct Lending Fund 08 Oct 2018 C185481 KKR DAF Short Duration Assets Fund 08 Oct 2018 C185482 KKR DAF Private Credit Fund 08 Oct 2018 C185484 KKR DAF Global Opportunistic Credit Fund 08 Oct 2018 C185485 KKR DAF Syndicated Loans and High Yield Fund 08 Oct 2018 C185519 KKR Bespoke Global Credit Opportunities (Ireland) Fund 23 Oct 2018 C195701 KKR DAF Securitised Private Credit Fund 22 Aug 2019 C439803 KKR DAF PRIVATE ASSETS FUND 2021 28 Sep 2020 C460216 KKR Lamda Sigma European Loan Fund 27 Jul 2021 C460217 KKR My Sigma European Loan Fund 27 Jul 2021

Page last updated on: 11 Sep 2024