Emera Private Equity Fund II SCSp
Elkstone Ireland Ventures I
Erste Private Capital, S.C.A., SICAV-RAOF – Erste Diversified Private Equity I
FCPR-GF Lumyna Private Equity World Fund
GF Lumyna Private Debt
Hamilton Lane Global Private Assets Fund
PRIIPS KID
Anteilsklasse C - USD (XF0000059667)
Anteilsklasse F- USD (LU2008198702)
Anteilsklasse F- GBP (LU2035225098)
Anteilsklasse H - CAD (LU2489774187)
Anteilsklasse I-GBP (LU1935315397)
Anteilsklasse I - EUR (LU2097348770)
Anteilsklasse I - USD (LU2008199189)
Anlageklasse I - CHF (LU2329142975)
Anteilsklasse P- AUD (LU2150088602)
Anteilsklasse P - USD (LU2490071029)
Anteilsklasse P - CAD (LU2272857611)
Anteilsklasse R – USD (LU2086496044)
Anteilsklasse R - GBP (LU2086541872)
Anteilsklasse R - EUR (LU2086611246)
Hamilton Lane Global Private Infrastructure Fund
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
Hamilton Lane Senior Credit Opportunities Fund S.A. SICAV RAIF
HL Growth Equity Club Fund Feeder AB
HL Large Buyout Club Fund VII Feeder AB
HL Venture Capital Fund II Feeder AB
Triple Private Equity Fund I CIV SCSp
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.
