EMERAM Private Equity Fund II - KID (DE) 03.05.2023
EMERAM Private Equity Fund II - KID (EN) 03.05.2023
Elkstone Ireland Ventures I - KID 09.03.2022
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Other information for investors
Public Notice of Termination of Marketing Arrangements
Pursuant to Article 32a(1)(b) of Directive 2011/61/EU (as amended by Directive (EU) 2019/1160)
Date: 09/10/2026
FundRock LIS S.A. (the "AIFM"), a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 5 Heienhaff, L 1736 Senningerberg, Luxembourg, and authorised as an alternative investment fund manager under Directive 2011/61/EU, hereby gives notice that it intends to terminate the arrangements made for the marketing of units/shares of the following alternative investment fund(s) (the "AIF(s)") in Austria, Denmark, Finland, France, Germany, Italy, Netherlands, Norway, Spain, Sweden:
AIF Name Legal Form
CT Europe Residential FCP-RAIF FCP-RAIF
This notice is published in accordance with Article 32a(1)(b) of Directive 2011/61/EU of the European Parliament and of the Council, as inserted by Directive (EU) 2019/1160.
The AIFM will cease any new or further, direct or indirect, offering or placement of units/shares of the above-referenced AIF in above listed Member States with effect from 13th November 2026 (the "De-notification Date").
Investors in the above listed Member States who currently hold units/shares of the above-referenced AIF are hereby informed that a blanket offer to repurchase/redeem their units/shares, free of any charges or deductions, has been made available for a period of at least 30 working days from 9th of October to 13th of November. Individual communications regarding this offer have been addressed to all known investors in accordance with Article 32a(1)(a) of Directive 2011/61/EU.
For further information, investors may contact:
FundRock LIS S.A.
CT-Eur-Resi CT-Eur-Resi@fundrock.com
INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND
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