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 20.02.2022
PRIIPS KID
Class I-GBP Distribution (LU2906170571)
Class I-GBP Accumulation (LU2906170654)
Class R-GBP Distribution (LU2906170902)
Class R-GBP Accumulation (LU2906171033)
Class F-GBP Distribution (LU2906171116)
Class F-GBP Accumulation (LU2906171207)
Class I – EUR Distribution (LU2906170142) - English
Class I – EUR Distribution (LU2906170142) – German
Class I – EUR Distribution (LU2906170142) - Italian
Class I – EUR Accumulation (LU2906170498) – English
Class I – EUR Accumulation (LU2906170498) – German
Class I – EUR Accumulation (LU2906170498) – Italian
Class A – EUR Distribution (LU2906170738) – English
Class A – EUR Distribution (LU2906170738) – German
Class A – EUR Distribution (LU2906170738) – Italian
Class A – EUR Accumulation (LU2906170811) - English
Class A – EUR Accumulation (LU2906170811) - German
Class A – EUR Accumulation (LU2906170811) - Italian
Class F – EUR Accumulation (LU2906171389) – English
Class F – EUR Accumulation (LU2906171389) – German
Class F – EUR Accumulation (LU2906171389) – Italian
Class F – EUR Distribution (LU2906171462) - English
PRIIPS KID
Class A1 – (LU3008566245) - English
Class A2 – (LU3008566328) - English
Class F3 – (LU3008566161) - English
Class F1 – (LU3008566674) - English)
Class F2 – (LU3008566831) - English)
Class F4 – (LU3051916800) - English)
Class I – (LU3008566591) - English)
Class A1 – (LU3008566245) - French
Class A2 – (LU3008566328) - French
Class F3 – (LU3008566161) - French
Class F1 – (LU3008566674) - French
Class F2 – (LU3008566831) - French
Class F4 – (LU3051916800) - French
Class I – (LU3008566591) - French
Class A1 – (LU3008566245) - German
Class A2 – (LU3008566328) - German
Class F3 – (LU3008566161) - German
Class F1 – (LU3008566674) - German
Class F2 – (LU3008566831) - German
Class F4 – (LU3051916800) - German
Class I – (LU3008566591) - German
Class A1 – (LU3008566245) - Spanish
Class A2 – (LU3008566328) - Spanish
Class F3 – (LU3008566161) - Spanish
Class F1 – (LU3008566674) - Spanish
Class F2 – (LU3008566831) - Spanish
Class F4 – (LU3051916800) - Spanish
Class I – (LU3008566591) - Spanish
Class A1 – (LU3008566245) - Italian
Class A2 – (LU3008566328) - Italian
Class F3 – (LU3008566161) - Italian
Class F1 – (LU3008566674) - Italian
Class F2 – (LU3008566831) - Italian
INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND
If you are a qualified investor, click here
OTHER INFORMATION FOR INVESTORS
CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF
Sub-fund Global Infrastructure Fund II - Feeder of the AIF CAM Private Capital Strategies S.C.A., SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
CAM INFRASTRUCTURE STRATEGIES SCS SICAV-RAIF - GLOBAL INFRASTRUCTURE FUND II (“GIF II”)
Sub-fund Global Infrastructure Fund II (“GIF II”) of the AIF CAM Infrastructure Strategies SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
DLE Living, SCS-RAIF - Senior Living Fund
Sub-fund Senior Living Fund of the AIF DLE Living, SCS-RAIF intends to de-notify its marketing arrangements in Cyprus, the Czech Republic, Norway and Slovakia.
