Intézménykereső

Pre-marketing notifications according to Article 31a of the AIFMD

0 / 147 Loaded result

Name of the fund

Notification date

AIFM

Share class ISIN

Legal form

Depository

Master-AIF

Address of feeder AIF

Sending Member State

Marketing

De-notification date

De-notification ref. Number

Ref. Number

17Capital Credit 2 EUR Feeder (2) SCSp

2023. 09. 12

Alter Domus Management Company S.A.

17Capital Credit 2 EUR Feeder (2) SCSp

partnership

Alter Domus Depositary Services SARL

Alter Domus Management Company S.A

Luxembourg

417687-1/2023

17CAPITAL CREDIT 2 EUR FEEDER SCSP

2023. 09. 12

Alter Domus Management Company S.A.

17CAPITAL CREDIT 2 EUR FEEDER SCSP

partnership

Alter Domus Depositary Services SARL

Alter Domus Management Company S.A

Luxembourg

417683-1/2023

17CAPITAL CREDIT 2 USD FEEDER

2023. 09. 13.

Alter Domus Management Company S.A.

17CAPITAL CREDIT 2 USD FEEDER

partnership

Alter Domus Depositary Services SARL

Luxembourg

420435-1/2023

17Capital Credit Fund 2 EUR SCSp

2023. 09. 12

Alter Domus Management Company S.A.

17Capital Credit Fund 2 EUR SCSp

partnership

Alter Domus Depositary Services SARL

Luxembourg

417685-1/2023

17CAPITAL CREDIT FUND 2 USD SCSP

2023. 09. 13.

Alter Domus Management Company S.A.

17CAPITAL CREDIT FUND 2 USD SCSP

partnership

Alter Domus Depositary Services SARL

Luxembourg

412750-1/2023

17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP

2023. 09. 13.

Alter Domus Management Company S.A.

17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP

partnership

Alter Domus Depositary Services SARL

Luxembourg

419420-1/2023

17Capital Credit Partners Fund 2 (USD Master) SCSp

2023. 09. 12

Alter Domus Management Company S.A.

17Capital Credit Partners Fund 2 (USD Master) SCSp

partnership

Alter Domus Depositary Services SARL

Luxembourg

417679-1/2023

17Capital Credit Partners Fund 2 Investors Feeder SCSp

2023. 09. 13.

Alter Domus Management Company S.A.

17Capital Credit Partners Fund 2 Investors Feeder SCSp

partnership

Alter Domus Depositary Services SARL

Alter Domus Management Company S.A

Luxembourg

419417-1/2023

17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP

2023. 09. 13.

Alter Domus Management Company S.A.

17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP

partnership

Alter Domus Depositary Services SARL

Luxembourg

419422-1/2023

17Capital Credit Partners Fund 2 USD Feeder SCSp

2023. 09. 12

Alter Domus Management Company S.A

17Capital Credit Partners Fund 2 USD Feeder SCSp

partnership

Alter Domus Depositary Services SARL

Alter Domus Management Company S.A

Luxembourg

417672-1/2023

0 / 147 Loaded result

Name of the fund	17Capital Credit 2 EUR Feeder (2) SCSp
Notification date	2023. 09. 12
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17Capital Credit 2 EUR Feeder (2) SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF	Alter Domus Management Company S.A
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417687-1/2023

Name of the fund	17CAPITAL CREDIT 2 EUR FEEDER SCSP
Notification date	2023. 09. 12
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17CAPITAL CREDIT 2 EUR FEEDER SCSP
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF	Alter Domus Management Company S.A
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417683-1/2023

Name of the fund	17CAPITAL CREDIT 2 USD FEEDER
Notification date	2023. 09. 13.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17CAPITAL CREDIT 2 USD FEEDER
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	420435-1/2023

Name of the fund	17Capital Credit Fund 2 EUR SCSp
Notification date	2023. 09. 12
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17Capital Credit Fund 2 EUR SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417685-1/2023

Name of the fund	17CAPITAL CREDIT FUND 2 USD SCSP
Notification date	2023. 09. 13.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17CAPITAL CREDIT FUND 2 USD SCSP
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	412750-1/2023

Name of the fund	17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP
Notification date	2023. 09. 13.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17CAPITAL CREDIT PARTNERS FUND 2 (USD MASTER) II SCSP
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	419420-1/2023

Name of the fund	17Capital Credit Partners Fund 2 (USD Master) SCSp
Notification date	2023. 09. 12
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17Capital Credit Partners Fund 2 (USD Master) SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417679-1/2023

Name of the fund	17Capital Credit Partners Fund 2 Investors Feeder SCSp
Notification date	2023. 09. 13.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17Capital Credit Partners Fund 2 Investors Feeder SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF	Alter Domus Management Company S.A
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	419417-1/2023

Name of the fund	17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP
Notification date	2023. 09. 13.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	17CAPITAL CREDIT PARTNERS FUND 2 USD FEEDER II SCSP
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	419422-1/2023

Name of the fund	17Capital Credit Partners Fund 2 USD Feeder SCSp
Notification date	2023. 09. 12
AIFM	Alter Domus Management Company S.A
Share class ISIN	17Capital Credit Partners Fund 2 USD Feeder SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services SARL
Master-AIF	Alter Domus Management Company S.A
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417672-1/2023

Name of the fund	270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF
Notification date	2023.05.02.
AIFM	J.P. Morgan Asset Management (Europe) S.a R.L.
Share class ISIN	270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF
Legal form	partnership
Depository	Citco Bank Nederland N.V.
Master-AIF	JPMorgan Asset Management (Europe) S.a r.l.
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179523-1/2023

Name of the fund	AB European Commercial Real Estate Debt (Luxembourg) Fund
Notification date	2023.11.10
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AB European Commercial Real Estate Debt (Luxembourg) Fund
Legal form	Special Limited Partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	518507-1/2023

Name of the fund	AIF is not constituted yet
Notification date	2023.09.26.
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AIF is not constituted yet
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	439193-1/2023

Name of the fund	Alder III (D) AB
Notification date	2023.05.09.
AIFM	Alder III (D) AB
Share class ISIN	Alder III (D) AB
Legal form	EuVECA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Svédország
Marketing
De-notification date	2023.05.09
De-notification ref. Number	200431-1/2023
Ref. Number	200431-1/2023

Name of the fund	Algrave Partners Blu Transformation Fund SCSp
Notification date	2023.10.18.
AIFM	Lemanik Asset Management S.A.
Share class ISIN	Algrave Partners Blu Transformation Fund SCSp
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	473210-1/2023

Name of the fund	AllianceBernstein Fund III
Notification date	2023.11.10
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AllianceBernstein Fund III
Legal form	common fund
Depository	Brown Brothers Harriman (Luxembourg) S.C.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	518515-1/2023

Name of the fund	AnaCap IV SCSp
Notification date	2023.05.02.
AIFM	ONE FUND MANAGEMENT S.A.
Share class ISIN	AnaCap IV SCSp
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179549-1/2023

Name of the fund	Anticipated name: Shapers Fund I
Notification date	2023.05.10.
AIFM	fundcraft Management S.a r.l
Share class ISIN	Anticipated name: Shapers Fund I
Legal form	SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	197685-1/2023

Name of the fund	Anticipated name: Stableton Unicorn Fund SCA - SICAV RAIF
Notification date	2023. 08. 28.
AIFM	fundcraft Management S.a r.l
Share class ISIN	Anticipated name: Stableton Unicorn Fund SCA - SICAV RAIF
Legal form	Partnership limited by shares (société en commandite par actions)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	415815-1/2023

Name of the fund	Apollo Clean Transition Equity Overseas Partners II
Notification date	2023.06.02.
AIFM	Apollo Investment Management Europe (Luxembourg) S.ar.l.
Share class ISIN	Apollo Clean Transition Equity Overseas Partners II
Legal form	SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	228932-1/2023

Name of the fund	Apollo European Commercial Real Estate Credit Fund I SCSp
Notification date	2023.12.05.
AIFM	Apollo Investment Management Europe (Luxembourg) S.ar.l.
Share class ISIN	Apollo European Commercial Real Estate Credit Fund I SCSp
Legal form	SCSP
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	564954-1/2023

Name of the fund	Apollo Origination Partnership – Europe SCSp
Notification date	2023.11.02.
AIFM	Apollo Investment Management Europe (Luxembourg) S.ar.l.
Share class ISIN	Apollo Origination Partnership – Europe SCSp
Legal form	SCSP
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	504478-1/2023

Name of the fund	Apollo Private Markets SICAV
Notification date	2023.04.06.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	Apollo Private Markets SICAV
Legal form	Part II UCI Luxembourg SICAV SA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	142609-1/2023

Name of the fund	APOLLO PRIVATE MARKETS SICAV
Notification date	2023.05.04.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	APOLLO PRIVATE MARKETS SICAV
Legal form	SICAV
Depository	RBC Investor Services Bank S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185173-1/2023

Name of the fund	APOLLO PRIVATE MARKETS SICAV
Notification date	2023.05.12.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	APOLLO PRIVATE MARKETS SICAV
Legal form	SICAV
Depository	RBC Investor Services Bank S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	200429-1/2023

Name of the fund	Apollo Private Markets SICAV
Notification date	2023.11.20
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	Apollo Private Markets SICAV
Legal form	Part II UCI Luxembourg SICAV SA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	534461-1/2023, 536078-1/2023

Name of the fund	ARES EUROPEAN PROPERTY ENCHANCEMENT PARTNERTS IV SCSP
Notification date	2023. 09. 14.
AIFM	ARES MANAGEMENT LUXEMBOURG
Share class ISIN	ARES EUROPEAN PROPERTY ENCHANCEMENT PARTNERTS IV SCSP
Legal form	partnership
Depository	Citco Bank Nederland N.V.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	422228-1/2023

Name of the fund	Ares European Property Enhancement Partners IV SCSp
Notification date	2023.05.11
AIFM	Ares Management Luxembourg S.a r.l.
Share class ISIN	Ares European Property Enhancement Partners IV SCSp
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	197739-1/2023

Name of the fund	ASP LUX RAIF SCSp
Notification date	2023.05.10.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	ASP LUX RAIF SCSp
Legal form	SCSp
Depository	HSBC Continental Europe
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	197697-1/2023

Name of the fund	Berkshire Fund XI-LUX, SCSp
Notification date	2023.09.29.
AIFM	ONE FUND MANAGEMENT S.A.
Share class ISIN	Berkshire Fund XI-LUX, SCSp
Legal form	Unregulated SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	442604-1/2023

Name of the fund	BERKSHIRE FUND XI-LUX, SCSP
Notification date	2023.10.04.
AIFM	ONE Fund Management S.A.
Share class ISIN	BERKSHIRE FUND XI-LUX, SCSP
Legal form	partnership
Depository	GEN II LUXEMBOURG SERVICES S.A. R.L.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	448503-1/2023

Name of the fund	BLACKROCK PRIVATE EQUITY ELTIF
Notification date	2023. 06. 21
AIFM	BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV
Share class ISIN	BLACKROCK PRIVATE EQUITY ELTIF
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	315311-1/2023

Name of the fund	Blackstone Capital Opportunities Fund V (LUX) [Name to be determined]
Notification date	2023.11.02.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Fund V (LUX) [Name to be determined]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	504466-1/2023

Name of the fund	Blackstone Capital Opportunities Fund V (LUX) Feeder [Name to be determined]
Notification date	2023.11.02.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Fund V (LUX) Feeder [Name to be determined]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	504469-1/2023

Name of the fund	Blackstone European CLO Equity Fund
Notification date	2023.05.02.
AIFM	Blackstone Ireland Fund Management Limited
Share class ISIN	Blackstone European CLO Equity Fund
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Írország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179592-1/2023

Name of the fund	Blackstone European CLO Equity Fund [name to be confirmed]
Notification date	2023.05.02.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone European CLO Equity Fund [name to be confirmed]
Legal form	Luxembourg special limited partnership [legal form to be determined]
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179538-1/2023

Name of the fund	Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
Notification date	2023.06.08.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	238233-1/2023 238235-1/2023

Name of the fund	Blackstone Private Equity Strategies Fund (Master) FCP
Notification date	2023. 08. 25.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Private Equity Strategies Fund (Master) FCP
Legal form	common fund
Depository	CACEIS Investor Services Bank S.A. 14
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	415821-1/2023

Name of the fund	Blackstone Private Equity Strategies Fund SICAV
Notification date	2023. 08. 25.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Private Equity Strategies Fund SICAV
Legal form	investment company
Depository	CACEIS Investor Services Bank S.A. 14
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	415818-1/2023

Name of the fund	Blackstone Senior Direct Fund – Europe (BXD-E) [To be confirmed]
Notification date	2023.09.26.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Senior Direct Fund – Europe (BXD-E) [To be confirmed]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	439187-1/2023

Name of the fund	Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Notification date	2023. 09. 15
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	424157-1/2023

Name of the fund	Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Notification date	2023. 09. 15
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp [Name to be determined]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	424494-1/2023

Name of the fund	Blackstone Vehicle 1 [To be confirmed]
Notification date	2023.11.30
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Vehicle 1 [To be confirmed]
Legal form	Luxembourg special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	558620-1/2023

Name of the fund	BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
Notification date	2023.11.07
AIFM	BNP PARIBAS ASSET MANAGEMENT FRANCE
Share class ISIN	BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	513125-1/2023

Name of the fund	BREP Europe VII (LUX)
Notification date	2023. 02. 28.
AIFM	Blackstone Europe Fund Management S.a r.l
Share class ISIN	BREP Europe VII (LUX)
Legal form	Special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	131246-1/2023

Name of the fund	BREP Europe VII (LUX) SCSp
Notification date	2023.05.04.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	BREP Europe VII (LUX) SCSp
Legal form	partnership
Depository	RBC Investor Services Bank S.A.
Master-AIF
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185170-1/2023

Name of the fund	Bricksave SCA SICAV RAIF
Notification date	2023. 09. 15
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	Bricksave SCA SICAV RAIF
Legal form	SCA SICAV RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	424136-1/2023

Name of the fund	Carlyle European Credit Fund
Notification date	2023.07.24.
AIFM	CIM Europe S.a.r.l
Share class ISIN	Carlyle European Credit Fund
Legal form	Anticipated to be a Luxembourg société en commandite par actions (partnership limited by shares)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	337548-1/2023

Name of the fund	Carlyle European Credit Fund
Notification date	2023.07.24.
AIFM	CIM Europe S.a.r.l
Share class ISIN	Carlyle European Credit Fund
Legal form	Anticipated to be a Luxembourg société en commandite par actions (partnership limited by shares)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	337552-1/2023

Name of the fund	Chenavari Solstice Fund
Notification date	2023. 07. 26
AIFM	Chenavari Investment Managers (Luxembourg) Sarl
Share class ISIN	Chenavari Solstice Fund
Legal form	Possibly a RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	341892-1/2023

Name of the fund	Clarion Logistics UK Fund
Notification date	2023.05.04.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Clarion Logistics UK Fund
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185179-1/2023

Name of the fund	Clipway Secondary Fund A SCSp
Notification date	2023.04.06.
AIFM	Langham Hall Management S.a. r.l.
Share class ISIN	Clipway Secondary Fund A SCSp
Legal form	partnership
Depository	Langham Hall Luxembourg S.a r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	142606-1/2023

Name of the fund	Clipway Secondary Fund B SCSp
Notification date	2023.04.06.
AIFM	Langham Hall Management S.a. r.l.
Share class ISIN	Clipway Secondary Fund B SCSp
Legal form	partnership
Depository	Langham Hall Luxembourg S.a r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	142602-1/2023

Name of the fund	Compass Private Investments ICAV
Notification date	2023. 09. 11
AIFM	FundRock Management Company S.A.
Share class ISIN	Compass Private Investments ICAV
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	415811-1/2023

Name of the fund	COMPASS PRIVATE INVESTMENTS ICAV
Notification date	2023.10.27
AIFM	FundRock Management Company S.A.
Share class ISIN	COMPASS PRIVATE INVESTMENTS ICAV
Legal form	investment company
Depository	European Depositary Bank S.A., Dublin Branch
Master-AIF	FundRock Management Company S.A.
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	499041-1/2023

Name of the fund	Confidus Technology Investments 1 AB Confidus Technology Investments 2 AB Confidus Technology Investments 3 AB Confidus Technology Investments 4 AB Confidus Technology Investments 5 AB Confidus Technology Investments 6 AB Confidus Technology Investments 7 AB Confidus Technology Investments 8 AB
Notification date	2023.05.24.
AIFM	Confidus Venture Capital AB
Share class ISIN	Confidus Technology Investments 1 AB Confidus Technology Investments 2 AB Confidus Technology Investments 3 AB Confidus Technology Investments 4 AB Confidus Technology Investments 5 AB Confidus Technology Investments 6 AB Confidus Technology Investments 7 AB Confidus Technology Investments 8 AB
Legal form	EuVeca
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Svédország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	217522-1/2023

Name of the fund	Crescent CLO equity fund
Notification date	2023.05.19.
AIFM	N/A
Share class ISIN	Crescent CLO equity fund
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Írország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	211883-1/2023

Name of the fund	Crescent Credit Solutions IX
Notification date	2023.09.26.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	Crescent Credit Solutions IX
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	439189-1/2023

Name of the fund	CVI Private Debt Fund II
Notification date	2023. 09. 25.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	CVI Private Debt Fund II
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	439196-1/2023

Name of the fund	Deep Energy Fund SCA, SICAV-FIAR
Notification date	2023.05.02.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Deep Energy Fund SCA, SICAV-FIAR
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179588-1/2023

Name of the fund	Early Game Partners B.V
Notification date	2023.05.02.
AIFM	Early Game Ventures Fund II Coöperatief U.A.
Share class ISIN	Early Game Partners B.V
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Hollandia
Marketing
De-notification date
De-notification ref. Number
Ref. Number	181911-1/2023

Name of the fund	EXOR Financial Investments SICAV-RAIF
Notification date	2023.05.31.
AIFM	Luxcellence Management Company S.A.
Share class ISIN	EXOR Financial Investments SICAV-RAIF
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	224725-1/2023

Name of the fund	FCP Realty Fund VI EU SCSp
Notification date	2023.05.26.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	FCP Realty Fund VI EU SCSp
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	221935-1/2023

Name of the fund	Foresight Hydrogen Infrastructure Fund
Notification date	2023.10.04.
AIFM	Foresight Group Luxembourg S.A.
Share class ISIN	Foresight Hydrogen Infrastructure Fund
Legal form	special limited partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	448500-1/2023

Name of the fund	GA Life Sciences Companion Fund (Lux), SCSp
Notification date	2023. 08. 14.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	GA Life Sciences Companion Fund (Lux), SCSp
Legal form	partnership
Depository	Gen II Luxembourg Services SARL 22 rue des Bruyeres
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	376082-1/2023

Name of the fund	GA Life Sciences Companion Fund (Lux), SCSp
Notification date	2023.06.15.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	GA Life Sciences Companion Fund (Lux), SCSp
Legal form	SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	254833-1/2023

Name of the fund	GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B) GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
Notification date	2023.05.16.
AIFM	BLACKROCK FRANCE S.A.S.
Share class ISIN	GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B) GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
Legal form	SCSP
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	206319-1/2023

Name of the fund	GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B) GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
Notification date	2023.05.16.
AIFM	BLACKROCK FRANCE S.A.S.
Share class ISIN	GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (B) GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND IV (C)
Legal form	SCSP
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	213768-1/2023 213770-1/2023

Name of the fund	Goldcup 32599 AB
Notification date	2023. 03. 24.
AIFM	EuVECA
Share class ISIN	Goldcup 32599 AB
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Svédország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	127137-1/2023

Name of the fund	Hambro Perks Access Fund IV
Notification date	2023.10.09
AIFM	Ocorian Fund Management S.a r.l.
Share class ISIN	Hambro Perks Access Fund IV
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	455046-1/2023

Name of the fund	Helix Kapital 3.1 AB
Notification date	2023.05.09.
AIFM	Helix Kapital 3.1 AB
Share class ISIN	Helix Kapital 3.1 AB
Legal form	EuVECA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Svédország
Marketing
De-notification date	2023.05.09
De-notification ref. Number	200436-1/2023
Ref. Number	200436-1/2023

Name of the fund	High Street Combined Lux SCS
Notification date	2023.07.10.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	High Street Combined Lux SCS
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	315305-1/2023

Name of the fund	High Street Value I Lux SCS
Notification date	2023.05.16.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	High Street Value I Lux SCS
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	206316-1/2023

Name of the fund	Hines U.S. Real Estate Partners II Lux SCSp
Notification date	2023. 07. 12.
AIFM	Hines Luxembourg Investment Management S.a r.l.
Share class ISIN	Hines U.S. Real Estate Partners II Lux SCSp
Legal form	Société en Commandite Spéciale –Special Limited Partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	315309-1/2023

Name of the fund	ImpactA Global Partners I SCSp
Notification date	2023. 09. 08.
AIFM	Lemanik Asset Management S.A
Share class ISIN	ImpactA Global Partners I SCSp
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	412710-1/2023

Name of the fund	JB Capital Management Principal Investments Opportunities II SCA, SICAV-RAIF
Notification date	2023.05.16.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	JB Capital Management Principal Investments Opportunities II SCA, SICAV-RAIF
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	206320-1/2023

Name of the fund	Juggernaut Capital Partners V SCSp
Notification date	2023.06.05.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Juggernaut Capital Partners V SCSp
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	230803-1/2023

Name of the fund	KKR Asset-Based Finance Partners II (EEA) SCSp
Notification date	2023. 07. 17.
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Asset-Based Partners II (EEA) SCSp
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Ireland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	324716-1/2023 324711-1/2023

Name of the fund	KKR Infrastructure Fund (Master) FCP KIF Master – I
Notification date	2023.05.02.
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Infrastructure Fund (Master) FCP KIF Master – I
Legal form	investment company
Depository	The Bank ofNew York Mellon SA/NV
Master-AIF	KKR Alternative Investment Management Unlimited Company
Address of feeder AIF	Luxembourg
Sending Member State	Írország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179531-1/2023

Name of the fund	KKR Infrastructure Fund SICAV SA KIF Feeder - I
Notification date	2023.05.02.
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Infrastructure Fund SICAV SA KIF Feeder - I
Legal form	investment company
Depository	The Bank ofNew York Mellon SA/NV
Master-AIF	KKR Alternative Investment Management Unlimited Company
Address of feeder AIF	Luxembourg
Sending Member State	Írország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179534-1/2023

Name of the fund	L&G NTR Clean Power (Europe) SCSp RAIF
Notification date	2023. 09. 12
AIFM	LGIM Managers (Europe) Limited
Share class ISIN	L&G NTR Clean Power (Europe) SCSp RAIF’ (the AIF)
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Írország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	417681-1/2023

Name of the fund	Lendable Master Impact Funds SCSp SICAV-RAIF
Notification date	2023.05.17.
AIFM	Royalton Partners S.A.
Share class ISIN	Lendable Master Impact Funds SCSp SICAV-RAIF
Legal form	SICAV-RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	206292-1/2023

Name of the fund	Lexington CIP VI (Lux) Master SCSp
Notification date	2023.04.27.
AIFM	Lexington Partners Luxembourg S.a r.l.
Share class ISIN	Lexington CIP VI (Lux) Master SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services S.a r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179568-1/2023

Name of the fund	Lexington CIP VI (Lux) SCSp
Notification date	2023.04.27.
AIFM	Lexington Partners Luxembourg S.a r.l.
Share class ISIN	Lexington CIP VI (Lux) SCSp
Legal form	partnership
Depository	Alter Domus Depositary Services S.a r.l.
Master-AIF	Lexington Partners Luxembourg S.a r.l.
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179564-1/2023

Name of the fund	Lightrock Growth II Feeder Fund
Notification date	2023.11.09
AIFM	LGT Fund Management Company Ltd
Share class ISIN	Lightrock Growth II Feeder Fund
Legal form	investment company
Depository	LGT Bank AG
Master-AIF
Address of feeder AIF
Sending Member State	Liechtenstein
Marketing
De-notification date
De-notification ref. Number
Ref. Number	518520-1/2023

Name of the fund	Lynstone Capital Opportunities SICAV-RAIF SCSp
Notification date	2023.05.02.
AIFM	J.P. Morgan Asset Management (Europe) S.a R.L.
Share class ISIN	Lynstone Capital Opportunities SICAV-RAIF SCSp
Legal form	partnership
Depository	BNP Paribas S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179582-1/2023

Name of the fund	Macquarie Private Debt Funds ICAV
Notification date	2023.05.02.
AIFM	Macquarie Asset Management Europe S.Á.R.L.
Share class ISIN	Macquarie Private Debt Funds ICAV
Legal form	Irish Collective Asset-management Vechile (ICAV)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179526-1/2023

Name of the fund	MAREX FRANCE (ex BIP AM SAS)
Notification date	2023.08.08
AIFM	N/A
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	363908-1/2023

Name of the fund	MIO Evergreen Fund ICAV
Notification date	2023. 08. 10.
AIFM	FundRock Management Company S.A.
Share class ISIN	MIO Evergreen Fund ICAV
Legal form	investment company
Depository	European Depositary Bank S.A., Dublin Branch
Master-AIF	MIO Evergreen Master Fund ICAV
Address of feeder AIF	Ireland
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	376086-1/2023

Name of the fund	MIO Evergreen Fund ICAV
Notification date	2023.05.17.
AIFM	FundRock Management Company S.A.
Share class ISIN	MIO Evergreen Fund ICAV
Legal form	investment company
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	206289-1/2023

Name of the fund	Molpus Woodlands Nature Based Solutions Fund VI (Lux), L.P.
Notification date	2023.09.28.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Molpus Woodlands Nature Based Solutions Fund VI (Lux), L.P.
Legal form	partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	441151-1/2023

Name of the fund	N/A
Notification date	2023. 08. 02.
AIFM	LASALLE INVESTMENT MANAGEMENT SAS
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Franciaország
Marketing
De-notification date
De-notification ref. Number
Ref. Number	377183-1/2023

Name of the fund	N/A
Notification date	2023. 09. 27.
AIFM	GapMinder Ventures B.V.
Share class ISIN	N/A
Legal form	EuVECA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Netherlands
Marketing
De-notification date
De-notification ref. Number
Ref. Number	441176-1/2023

Name of the fund	N/A
Notification date	2023. 09. 27.
AIFM	LGT Fund Management Company Ltd
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Liechtenstein
Marketing
De-notification date
De-notification ref. Number
Ref. Number	439186-1/2023

Name of the fund	N/A
Notification date	2023.05.30.
AIFM	Alternative Investment Fund Managers
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	222296-1/2023

Name of the fund	N/A
Notification date	2023.06.06.
AIFM	Macquarie Asset Management Europe S.Á.R.L.
Share class ISIN	N/A
Legal form	Legal form to be determined
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	235809-1/2023

Name of the fund	N/A
Notification date	2023.06.13.
AIFM	IST Cube Management GmbH
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Ausztria
Marketing
De-notification date
De-notification ref. Number
Ref. Number	254835-1/2023

Name of the fund	N/A
Notification date	2023.11.13
AIFM	PIMCO Global Advisors (Luxembourg) S.A.
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	520832-1/2023

Name of the fund	N/A
Notification date	2023.11.13
AIFM	PIMCO Global Advisors (Luxembourg) S.A.
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	520834-1/2023

Name of the fund	NE Fund III SCSp
Notification date	2023.05.19.
AIFM	JTC Global AIFM Solutions S.A.
Share class ISIN	NE Fund III SCSp
Legal form	SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	209670-1/2023

Name of the fund	NEWPORT LOGISTICS FUND II S.C.A. SICAV-RAIF
Notification date	2023.11.24
AIFM	IRE AIFM Hub
Share class ISIN	NEWPORT LOGISTICS FUND II S.C.A. SICAV-RAIF
Legal form	partnership
Depository	Q Securities S.A. Luxembourg Branch
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	541294-1/2023

Name of the fund	Oakley Capital Origin II-A SCSp
Notification date	2023.05.04.
AIFM	Sanne LIS S.A.
Share class ISIN	Oakley Capital Origin II-A SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185183-1/2023

Name of the fund	Oakley Capital Origin II-B1 SCSp
Notification date	2023.05.04.
AIFM	Sanne LIS S.A.
Share class ISIN	Oakley Capital Origin II-B1 SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185185-1/2023

Name of the fund	Oakley Capital Origin II-B2 SCSp
Notification date	2023.05.04.
AIFM	Sanne LIS S.A.
Share class ISIN	Oakley Capital Origin II-B2 SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	185188-1/2023

Name of the fund	Oakley Capital Origin II-B2 SCSp
Notification date	2023.05.04.
AIFM	Sanne LIS S.A.
Share class ISIN	Oakley Capital Origin II-B2 SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	197745-1/2023

Name of the fund	Oakley Touring Venture A SCSp
Notification date	2023. 08. 10.
AIFM	SANNE LIS S.A.
Share class ISIN	Oakley Touring Venture A SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	376088-1/2023

Name of the fund	Oakley Touring Venture B1 SCSp
Notification date	2023.08.09
AIFM	Sanne LIS S.A.
Share class ISIN	Oakley Touring Venture B1 SCSp
Legal form	partnership
Depository	Aztec Financial Services (Luxembourg) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	499569-1/2023

Name of the fund	OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSpAIF
Notification date	2023.04.11.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSpAIF
Legal form	SCSp
Depository	CSC Luxembourg Service S.a.r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179557-1/2023

Name of the fund	PA Master Access Fund SCSp SICAV RAIF
Notification date	2023.10.26.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	PA Master Access Fund SCSp SICAV RAIF
Legal form	investment company
Depository	Alter Domus Depositary Services SARL
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	485279-1/2023

Name of the fund	Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF
Notification date	2023.04.28.
AIFM	Partners Group (Luxembourg) S.A.
Share class ISIN	Partners Group Secondary VIII (EUR) S.C.A., SICAV-RAIF
Legal form	investment company
Depository	Alter Domus Depositary Services S.a r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179575-1/2023

Name of the fund	Pathway Co-investment Fund II SCSp
Notification date	2023.10.06.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Pathway Co-investment Fund II SCSp
Legal form	Partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	455053-1/2023

Name of the fund	Pathway Select Secondaries Fund II (Luxembourg) SCS
Notification date	2023.10.11.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Pathway Select Secondaries Fund II (Luxembourg) SCS
Legal form	Partnership
Depository