Intézménykereső

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

0 / 262 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 / 262 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 Healthcare Transformation Growth Master Fund I SCA-RAIF
Notification date	2024.02.22
AIFM	JPMorgan Asset Management (Europe) S.a r.l.
Share class ISIN	270 Healthcare Transformation Growth Master Fund I SCA-RAIF
Legal form	SCA-RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	97785-1/2024

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	270 Life Sciences Private Capital Growth Fund I SCSp-RAIF
Notification date	2024.02.22
AIFM	JPMorgan Asset Management (Europe) S.a r.l.
Share class ISIN	270 Life Sciences Private Capital Growth Fund I SCSp-RAIF
Legal form	SCSp-RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	97782-1/2024

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	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING BYOT FEEDER FUND IV, SICAV-RAIF S.C.Sp.
Notification date	2024.02.05
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING BYOT FEEDER FUND IV, SICAV-RAIF S.C.Sp.
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	72846-1/2024

Name of the fund	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND IV, SICAV-RAIF S.C.Sp. Please note the name is subject to change.
Notification date	2024.02.05
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND IV, SICAV-RAIF S.C.Sp. Please note the name is subject to change.
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	139503-1/2024

Name of the fund	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING MASTER FUND IV, SICAV-RAIF S.C.Sp. Please note the name is subject to change.
Notification date	2024.02.05
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING MASTER FUND IV, SICAV-RAIF S.C.Sp. Please note the name is subject to change.
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	139492-1/2024

Name of the fund	Actis Luna SCA
Notification date	2023.12.08
AIFM	Actis EU Management S.a r.l.
Share class ISIN	Actis Luna SCA
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	571509-1/2023

Name of the fund	Actis Luna SCA
Notification date	2024.01.08.
AIFM	Actis EU Management S.a r.l.
Share class ISIN	Actis Luna SCA
Legal form	partnership
Depository	CACEIS Bank
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	10213-1/2024

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	Aither Global Carbon Fund – I SICAV-RAIF
Notification date	2024.03.21
AIFM	Royalton Partners S.A.
Share class ISIN	Aither Global Carbon Fund – I 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	159243-1/2024

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	Alti-Yuma Growth Fund I SCSp
Notification date	2024.04.10
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Alti-Yuma Growth Fund I 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	169152-1/2024

Name of the fund	Amber Economic Infrastructure Fund SCSp
Notification date	2023.12.15.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Amber Economic Infrastructure Fund SCSp
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	587544-1/2023

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	Ancora Innovation Fund SCS SICAV-RAIF
Notification date	2024.02.19
AIFM	European Capital Partners (Luxembourg) S.A.
Share class ISIN	Ancora Innovation Fund SCS 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	139477-1/2024

Name of the fund	Angelini Lumira BioInnovators Fund II
Notification date	2024.04.18
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Angelini Lumira BioInnovators Fund II
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	186329-1/2024

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 European Real Estate Credit Fund I SCSp
Notification date	2024.01.15.
AIFM	Apollo Investment Management Europe (Luxembourg) S.ar.l.
Share class ISIN	Apollo European 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	24901-1/2024

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	Apollo Private Markets SICAV
Notification date	2023.12.11.
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	573162-1/2023

Name of the fund	Apollo Private Markets SICAV
Notification date	2024.04.03
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	159112-1/2024

Name of the fund	APOLLO PRIVATE MARKETS SICAV
Notification date	2024.10.10.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	APOLLO PRIVATE MARKETS SICAV
Legal form	SICAV
Depository	CACEIS Investor Services Bank S.A.
Master-AIF	Apollo European Private Credit (Master) SCSp
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	17779-1/2024

Name of the fund	Apollo S3 Credit Solutions Offshore Fund (Lux), SCSp
Notification date	2024.01.09
AIFM	Apollo Investment Management Europe (Luxembourg) S.ar.l.
Share class ISIN	Apollo S3 Credit Solutions Offshore 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	12767-1/2024

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	ASTORG GP EQUITY SOLUTIONS
Notification date	2024.03.29
AIFM	ASTORG ASSET MANAGEMENT
Share class ISIN	ASTORG GP EQUITY SOLUTIONS
Legal form	partnership
Depository	CACEIS Bank
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	159120-1/2024

Name of the fund	Beacon Capital Strategic Partners Fund 9 SCSp
Notification date	2024.02.16
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Beacon Capital Strategic Partners Fund 9 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	91119-1/2024

Name of the fund	BEGo Alternative Asets Fund VLLL S.A., Sub-Fund: BeGo Corporate Direct Lending Debt Fund IX
Notification date	2024.02.15
AIFM	Universal- Investment- Luxembourg S.A
Share class ISIN	BEGo Alternative Asets Fund VLLL S.A., Sub-Fund: BeGo Corporate Direct Lending Debt Fund IX
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	91132-1/2024

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 APAC Private Credit Fund III Lux Feeder SCSp (proposed)
Notification date	2024.02.12.
AIFM	BlackRock (Luxembourg) S.A
Share class ISIN	BlackRock APAC Private Credit Fund III Lux Feeder SCSp (proposed)
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	78263-1/2024

Name of the fund	BlackRock APAC Private Credit Fund III Master SCSp (proposed)
Notification date	2024.02.12.
AIFM	BlackRock (Luxembourg) S.A
Share class ISIN	BlackRock APAC Private Credit Fund III Master SCSp (proposed)
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	78265-1/2024

Name of the fund	BlackRock Long Term Private Capital II SCSp (current proposal & subject to change)
Notification date	2024.02.28
AIFM	BlackRock (Luxembourg) S.A
Share class ISIN	BlackRock Long Term Private Capital II SCSp (current proposal & subject to change)
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	139470-1/2024

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	BlackRock Private Infrastructure ELTIF
Notification date	2024.01.12
AIFM	BlackRock (Luxembourg) S.A
Share class ISIN	BlackRock Private Infrastructure ELTIF
Legal form	common fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	31328-1/2024

Name of the fund	Blackstone Americas Logistics (LUX) SCSp
Notification date	2024.02.21
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Americas Logistics (LUX) 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	97779-1/2024

Name of the fund	Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Notification date	2024.03.07
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) 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	139460-1/2024

Name of the fund	Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Notification date	2024.03.07
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Feeder Fund V Co-Investment Fund (Lux) 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	139464-1/2024

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 Capital Opportunities Fund V (LUX) Feeder SCSp
Notification date	2024.01.16
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
Legal form	partnership
Depository	CACEIS 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	28906-1/2024

Name of the fund	Blackstone Capital Opportunities Fund V (LUX) SCSp
Notification date	2024.01.18
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Fund V (LUX) SCSp
Legal form	partnership
Depository	CACEIS 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	34230-1/2024

Name of the fund	Blackstone Capital Opportunities Fund V Co-Investment Fund (Lux) SCSp [Name to be determined]
Notification date	2024.03.18
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Capital Opportunities Fund V Co-Investment Fund (Lux) 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	139447-1/2024

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 European Senior Direct Lending Feeder SICAV-RAIF SCSp
Notification date	2024.02.29
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone European Senior Direct Lending Feeder SICAV-RAIF 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	109368-1/2024

Name of the fund	Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp
Notification date	2024.02.29
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone European Senior Direct Lending Fund SICAV-RAIF 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	139473-1/2024

Name of the fund	Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
Notification date	2024.01.15.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp
Legal form	partnership
Depository	Citco Bank Nederaland N.V.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	24912-1/2024

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 Multi-Asset Credit Fund (LUX) 1-B SCSp
Notification date	2024.01.22
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp
Legal form	partnership
Depository	Citco Bank Nederaland N.V.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47412-1/2024

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 Strategic Capital Holdings III (LUX) SCSp
Notification date	2024.01.24.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Blackstone Strategic Capital Holdings III (LUX) SCSp
Legal form	partnership
Depository	CACEIS 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	47405-1/2024

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	BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
Notification date	2023.12.05
AIFM	BNP PARIBAS ASSET MANAGEMENT FRANCE
Share class ISIN	BNP PARIBAS INFRASTRUCTURE INVESTMENTS FUND
Legal form	investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	France
Marketing
De-notification date
De-notification ref. Number
Ref. Number	567189-1/2023

Name of the fund	Booster Capital Fund
Notification date	2024.02.09
AIFM	IRE AIFM HUB
Share class ISIN	Booster Capital Fund
Legal form	EuVECA
Depository	EuVECA
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	78320-1/2024

Name of the fund	BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
Notification date	2023.12.13.
AIFM	Tishman Speyer Europe S.a r.l.
Share class ISIN	BREAKTHROUGH PROPERTIES GROWTH PORTFOLIO II, L.P.
Legal form	common fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	578018-1/2023

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	Brighteye Venture Capital III SCA, SICAV-RAIF
Notification date	2024.03.25
AIFM	Gestron Asset Management SA
Share class ISIN	Brighteye Venture Capital III SCA, 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	145826-1/2024

Name of the fund	Calumet Capital Fund I, SCSp
Notification date	2024.03.28
AIFM	Royalton Partners S.A.
Share class ISIN	Calumet Capital Fund I, SCSp
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	150878-1/2024

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	Carlyle Private Credit S.C.A. SICAV-RAIF
Notification date	2024.02.05
AIFM	CIM Europe S.a.r.l
Share class ISIN	Carlyle Private Credit S.C.A. 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	66034-1/2024

Name of the fund	Carlyle Private Credit S.C.A. SICAV-RAIF
Notification date	2024.02.05
AIFM	CIM Europe S.a.r.l
Share class ISIN	Carlyle Private Credit S.C.A. 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	66036-1/2024

Name of the fund	Carlyle Private Credit S.C.A. SICAV-RAIF
Notification date	2024.03.25
AIFM	CIM Europe S.a r.l.
Share class ISIN	Carlyle Private Credit S.C.A. SICAV-RAIF
Legal form	investment company
Depository	The Bank of New York Mellon SA/NV
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	145827-1/2024

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	CLO Opportunity Fund
Notification date	2024.04.12
AIFM	Chenavari Investment Managers (Luxembourg) Sarl
Share class ISIN	CLO Opportunity 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	180899-1/2024

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	Corinthian 6 AS
Notification date	2024.02.26
AIFM	Corinthian Venture Partners AS
Share class ISIN	Corinthian 6 AS
Legal form	EuVECA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Norway
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139573-1/2024

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 Credit Value Fund VI S.C.Sp. Please note that the name is subject to change.
Notification date	2024.04.17
AIFM	AllianceBernstein (Luxembourg) S.a r.l.
Share class ISIN	CVI Credit Value Fund VI S.C.Sp. Please note that the name is subject to change.
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	183439-1/2024

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	Dermot Multifamily Dislocation Lux Fund, SCSp
Notification date	2024.03.14
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Dermot Multifamily Dislocation Lux Fund, 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	139454-1/2024

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	EMPIRA Real Estate Finance Fund 6 SCSp SICAV-RAIF
Notification date	2024.03.12.
AIFM	Empira Investment Solutions S.A.
Share class ISIN	EMPIRA Real Estate Finance Fund 6 SCSp SICAV-RAIF
Legal form	partnership
Depository	Hauck Aufhäuser Lampe Privatbankiers AG
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139457-1/2024

Name of the fund	EMPIRA Residential Invest U.S. SCSp SICAV-RAIF
Notification date	2024.03.13
AIFM	EMPIRA INVESTMENT SOLUTIONS S.A.
Share class ISIN	EMPIRA Residential Invest U.S. SCSp SICAV-RAIF
Legal form	partnership
Depository	Hauck Aufhäuser Lampe Privatbankiers AG
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139451-1/2024

Name of the fund	EMPIRA THE SOURCE Clubdeal SCSp
Notification date	2024.02.12.
AIFM	EMPIRA Investment Solutions S.A.
Share class ISIN	EMPIRA THE SOURCE Clubdeal SCSp
Legal form	partnership
Depository	Hauck Aufhäuser Lampe Privatbankiers AG
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	78154-1/2024

Name of the fund	EMPIRA Transition-to-Green SCSp SICAV-RAIF
Notification date	2024.02.01.
AIFM	EMPIRA Investment Solutions S.A.
Share class ISIN	EMPIRA Transition-to-Green SCSp SICAV-RAIF
Legal form	partnership
Depository	Hauck Aufhäuser Lampe Privatbankiers AG
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	60752-1/2024

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	Feeder Fund: AC2 (Feeder) SCSp
Notification date	2023.12.04.
AIFM	Apax Management Luxembourg S.a r.l.
Share class ISIN	Feeder Fund: AC2 (Feeder) 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	587549-1/2023

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	Frux Fund III SCSp RAIF
Notification date	2024.03.25
AIFM	Royalton Partners S.A.
Share class ISIN	Frux Fund III SCSp RAIF
Legal form	SCSp RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	145830-1/2024

Name of the fund	Future Champions byWiT Fond 1 AB
Notification date	2024.03.26
AIFM	byWiT Fund Management AB
Share class ISIN	Future Champions byWiT Fond 1 AB
Legal form	EuVeca
Depository	EuVeca
Master-AIF
Address of feeder AIF
Sending Member State	Sweden
Marketing
De-notification date
De-notification ref. Number
Ref. Number	159177-1/2024

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	General Atlantic Investment Partners SCSp SICAV-RAIF
Notification date	2024.03.19
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	General Atlantic Investment Partners 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	139443-1/2024

Name of the fund	General Atlantic Investment Partners SCSp SICAV-RAIF
Notification date	2024.03.25
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	General Atlantic Investment Partners 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	145831-1/2024

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	GSEU SCSp
Notification date	2024.03.28
AIFM	Ocorian Fund Management S.a r.l.
Share class ISIN	GSEU 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	150866-1/2024

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	Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
Notification date	2024.02.05
AIFM	Sanne LIS S.A.
Share class ISIN	Hamilton Lane Equity Opportunities Fund VI-C SCA 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	66042-1/2024

Name of the fund	Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
Notification date	2024.03.28
AIFM	FundRock LIS S.A. (effective as from 02.04.2024)
Share class ISIN	Hamilton Lane Equity Opportunities Fund VI-C SCA 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	150881-1/2024

Name of the fund	Hamilton Lane European Investors SCA SICAV-RAIF
Notification date	2023.12.18.
AIFM	MJ Hudson Management S.A.
Share class ISIN	Hamilton Lane European Investors SCA 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	587540-1/2023

Name of the fund	Harbert European Parallel Platform
Notification date	2024.03.20
AIFM	Royalton Partners S.A.
Share class ISIN	Harbert European Parallel Platform
Legal form	RAIF - SCSp
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139434-1/2024

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 Rialto Credit Partners SCSp
Notification date	2024.01.24.
AIFM	Hines Luxembourg Investment Management S.a r.l.
Share class ISIN	Hines Rialto Credit Partners SCSp
Legal form	common fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47401-1/2024

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	I&S PBSA SCS
Notification date	2024.04.03
AIFM	Alter Domus Management Company S.A.
Share class ISIN	I&S PBSA 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	159111-1/2024

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	INCHARGE FUND I SCSp SICAV-RAIF
Notification date	2024.03.05
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	INCHARGE FUND I SCSp 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	118252-1/2024

Name of the fund	INFRAVIA EUROPEAN FUND VI SCSP
Notification date	2023.12.05.
AIFM	INFRAVIA CAPITAL PARTNERS
Share class ISIN	INFRAVIA EUROPEAN FUND VI SCSP
Legal form	SCSP
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	France
Marketing
De-notification date
De-notification ref. Number
Ref. Number	567191-1/2023

Name of the fund	ISQ Global Infrastructure Credit Fund II (EU), SCSp
Notification date	2024.03.01.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	ISQ Global Infrastructure Credit Fund II (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	111526-1/2024

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 Asia Credit Opportunities Fund II SCSp
Notification date	2023.11.20.
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Asia Credit Opportunities Fund II SCSp
Legal form	common fund
Depository	The Bank of New York Mellon SA/NV
Master-AIF
Address of feeder AIF
Sending Member State	Ireland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	587551-1/2023

Name of the fund	KKR Asia Credit Opportunities Fund II Unlevered SCSp
Notification date	2024.01.19
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Asia Credit Opportunities Fund II Unlevered SCSp
Legal form	common fund
Depository	The Bank of New York Mellon SA/NV
Master-AIF
Address of feeder AIF
Sending Member State	Ireland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47419-1/2024

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 Global Climate Fund (USD) SCSp
Notification date	2024.04.12
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR Global Climate Fund (USD) 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	180893-1/2024

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	KKR-Income Trust SCA SICAV-RAIF, KKR-Income Trust I (a sub-fund of KKR-Income Trust SCA SICAV-RAIF)
Notification date	2024.01.10.
AIFM	KKR Alternative Investment Management Unlimited Company
Share class ISIN	KKR-Income Trust SCA SICAV-RAIF, KKR-Income Trust I (a sub-fund of KKR-Income Trust SCA SICAV-RAIF)
Legal form	investment company
Depository	The Bank of New York Mellon SA/NV
Master-AIF
Address of feeder AIF
Sending Member State	Ireland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	17782-1/2024

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	LGT PB AIF SICAV
Notification date	2024.03.27
AIFM	LGT Fund Management Company Ltd.
Share class ISIN	LGT PB AIF SICAV
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	150897-1/2024

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	LINGOTTO FINANCIAL INVESTMENTS SICAV-RAIF
Notification date	2024.01.15.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	LINGOTTO 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	24908-1/2024

Name of the fund	LitFin Alpha podfond
Notification date	2024.02.16
AIFM	WOOD & Company investiční společnost, a.s.
Share class ISIN	LitFin Alpha podfond
Legal form	common fund
Depository	UniCredit Bank Czech Republic and Slovakia
Master-AIF
Address of feeder AIF
Sending Member State	Czech Republic
Marketing
De-notification date
De-notification ref. Number
Ref. Number	91114-1/2024

Name of the fund	LitFin SICAV a.s.
Notification date	2024.02.16
AIFM	WOOD & Company investiční společnost, a.s.
Share class ISIN	LitFin SICAV a.s.
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Czech Republic
Marketing
De-notification date
De-notification ref. Number
Ref. Number	91110-1/2024

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 European Direct Lending Fund
Notification date	2024.02.09
AIFM	Macquarie Asset Management Europe S.a r.l
Share class ISIN	Macquarie European Direct Lending Fund
Legal form	The fund is expected to be established as a 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	78243-1/2024

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	Macquarie Private Debt Funds ICAV
Notification date	2024.01.22
AIFM	Macquarie Asset Management Europe S.a r.l.
Share class ISIN	Macquarie Private Debt Funds ICAV
Legal form	Irish Collective Asset-Management Vehicle (ICAV)
Depository	European Depositary Bank SA
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47408-1/2024

Name of the fund	Macquarie US Direct Lending Fund
Notification date	2024.02.09
AIFM	Macquarie Asset Management Europe S.a r.l
Share class ISIN	Macquarie US Direct Lending Fund
Legal form	The fund is expected to be established as a 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	78245-1/2024

Name of the fund	MAM S.C.A., SICAV-RAIF
Notification date	2024.04.04.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	MAM S.C.A., SICAV-RAIF
Legal form	investment company
Depository	CACEIS 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	159109-1/2024

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	Master Fund: Apax Credit II SCSp
Notification date	2023.12.04.
AIFM	Apax Management Luxembourg S.a r.l.
Share class ISIN	Master Fund: Apax Credit II 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	587554-1/2023

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	MTIP Fund III, SCSp
Notification date	2024.01.18
AIFM	Carne Global Fund Managers (Luxembourg) S.A
Share class ISIN	MTIP 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	34234-1/2024

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	N/A
Notification date	2024.02.02.
AIFM	AXA IM PRIME
Share class ISIN	N/A
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	France
Marketing
De-notification date
De-notification ref. Number
Ref. Number	66038-1/2024

Name of the fund	N/A
Notification date	2024.04.15
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	180891-1/2024

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	NFT.VC Fund I Ky, NFT.VC Fund II Ky
Notification date	2023.12.21.
AIFM	Nordic Food Tech Venture Capital Oy
Share class ISIN	NFT.VC Fund I Ky, NFT.VC Fund II Ky
Legal form	EuVECA
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Finland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	599038-1/2023

Name of the fund	NLC Health Impact Fund Coöperatief U.A.
Notification date	2024.04.09
AIFM	NLC Fund Management B.V.
Share class ISIN	NLC Health Impact Fund Coöperatief U.A.
Legal form	EuVeca
Depository	EuVeca
Master-AIF
Address of feeder AIF
Sending Member State	Netherlands
Marketing
De-notification date
De-notification ref. Number
Ref. Number	169168-1/2024 169168-2/2024

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	One Equity Partners IX-B, SCSp
Notification date	2024.01.12.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	One Equity Partners IX-B, 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	31332-1/2024

Name of the fund	Oryx Impact Fund SCSp, SICAV-RAIF
Notification date	2024.04.18
AIFM	Innpact Fund Management S.A.
Share class ISIN	Oryx Impact Fund SCSp, 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	186327-1/2024

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	Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp.
Notification date	2024.10.10.
AIFM	Partners Group (Luxembourg) S.A.
Share class ISIN	Partners Group Secondary VIII ANX (EUR) L.P. S.C.Sp.
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	15053-1/2024

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 Co-investment Fund II SCSp
Notification date	2024.02.14
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	91141-1/2024

Name of the fund	Pathway Private Equity Fund Investors 12 (Luxembourg) SCSp
Notification date	2024.02.06
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Pathway Private Equity Fund Investors 12 (Luxembourg) 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	72745-1/2024

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	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	460499-1/2023

Name of the fund	Petrus Advisers Feeder ICAV
Notification date	2024.03.29
AIFM	FundRock Management Company S.A.
Share class ISIN	Petrus Advisers Feeder 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	159124-1/2024

Name of the fund	Phoenix Asia Real Estate Investments VII Luxembourg (A) SCSp
Notification date	2024.02.05
AIFM	IQ EQ Fund Management (Luxembourg) S.A.
Share class ISIN	Phoenix Asia Real Estate Investments VII Luxembourg (A) SCSp
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	66032-1/2024

Name of the fund	Phoenix Asia Real Estate Investments VII Luxembourg (B) SCSp
Notification date	2024.02.05
AIFM	IQ EQ Fund Management (Luxembourg) S.A.
Share class ISIN	Phoenix Asia Real Estate Investments VII Luxembourg (B) SCSp
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	66028-1/2024

Name of the fund	Planven Fund IV SCSp RAIF
Notification date	2024.04.05
AIFM	Royalton Partners S.A.
Share class ISIN	Planven Fund IV SCSp RAIF
Legal form	SCSp RAIF
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	159241-1/2024

Name of the fund	Record Invest SCA SICAV-RAIF
Notification date	2023.05.02.
AIFM	ONE Fund Management S.A
Share class ISIN	Record Invest SCA SICAV-RAIF
Legal form	partnership
Depository	Northern Trust Global Services SE
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179520-1/2023

Name of the fund	RED DOT CAPITAL PARTNERS 3 EU L.P.
Notification date	2023.05.02.
AIFM	Royalton Partners S.A.
Share class ISIN	RED DOT CAPITAL PARTNERS 3 EU L.P.
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	179553-1/2023

Name of the fund	Related Real Estate Fund IV,(Luxembourg)SCSp.
Notification date	2023. 08. 17
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Related Real Estate Fund IV,(Luxembourg)SCSp.
Legal form	Special limited partnership (SCSp)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	380915-1/2023

Name of the fund	RIVERSIDE EUROPE FUND VII
Notification date	2023.05.11
AIFM	Riverside Europe Partners S.a r.l.
Share class ISIN	RIVERSIDE EUROPE FUND VII
Legal form	partnership
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	197695-1/2023

Name of the fund	Rockstart AgriFood II Coöperatief U.A.
Notification date	2023.10.30.
AIFM	Rockstart Ventures Management B.V
Share class ISIN	Rockstart AgriFood II Coöperatief U.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	499952-1/2023

Name of the fund	ROYC SCA SICAV – RAIF
Notification date	2024.03.18
AIFM	ONE Fund Management S.A.
Share class ISIN	ROYC SCA SICAV – RAIF
Legal form	partnership
Depository	Northern Trust Global Services SE 10
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139446-1/2024

Name of the fund	ROYC SCA SICAV – RAIF
Notification date	2024.03.19
AIFM	ONE Fund Management S.A.
Share class ISIN	ROYC SCA SICAV – RAIF
Legal form	partnership
Depository	Northern Trust Global Services SE 10
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139440-1/2024

Name of the fund	S64 ALTOFLEX IV S.C.A. SICAV-RAIF
Notification date	2023.10.30.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	S64 ALTOFLEX IV S.C.A. SICAV-RAIF
Legal form	investment company
Depository	European Depositary Bank SA
Master-AIF	L CATTERTON EUROPE V SL
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	499563-1/2023

Name of the fund	S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Notification date	2023.10.19
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Legal form	investment company
Depository	CACEIS 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	475259-1/2023

Name of the fund	S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Notification date	2024.03.20
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	S64 ALTOFLEX VI PRIVATE MARKETS SICAV
Legal form	investment company
Depository	CACEIS 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	139437-1/2024

Name of the fund	SCap Eurpoean Hospitality I S.C.S.
Notification date	2024.03.04
AIFM	PANDOO Management
Share class ISIN	SCap Eurpoean Hospitality I S.C.S.
Legal form	partnership
Depository	Aztec Financial Services S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139467-1/2024

Name of the fund	SCap Eurpoean Hospitality I S.C.S.
Notification date	2024.03.04
AIFM	PANDOO Management
Share class ISIN	SCap Eurpoean Hospitality I S.C.S.
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	118256-1/2024

Name of the fund	SCap Fine Dining Investments SCA SICAV-RAIF
Notification date	2023.07.24.
AIFM	PANDOO Management
Share class ISIN	SCap Fine Dining Investments SCA SICAV-RAIF
Legal form	investment company
Depository	Intertrust (Luxembourg) S.á.r.l.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	337559-1/2023

Name of the fund	School Infrastructure International Fund SCSp
Notification date	2024.02.21
AIFM	Royalton Partners S.A.
Share class ISIN	School Infrastructure International Fund SCSp
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	97777-1/2024

Name of the fund	Schroders Capital Semi-Liquid
Notification date	2023.09.28.
AIFM	SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Share class ISIN	Schroders Capital Semi-Liquid
Legal form	investment company
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	441099-1/2023

Name of the fund	Schroders Capital Semi-Liquid
Notification date	2023.09.29.
AIFM	SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.
Share class ISIN	Schroders Capital Semi-Liquid
Legal form	investment company
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	442702-1/2023

Name of the fund	SSG Private Credit Platform SCA SICAV RAIF – StepStone Private Credit Fund
Notification date	2023.05.18.
AIFM	StepStone Group Europe Alternative Investments Limited
Share class ISIN	SSG Private Credit Platform SCA SICAV RAIF – StepStone Private Credit 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	208055-1/2023

Name of the fund	SSV I SCSp
Notification date	2024.03.21
AIFM	Alter Domus Management Company S.A.
Share class ISIN	SSV I 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	159138-1/2024

Name of the fund	Standalone AIF to be setup with likely name "Macquarie Specialised Infrastructure Debt Fund 3" or similar thereto
Notification date	2024.03.05
AIFM	Macquarie Asset Management Europe S.a r.l.
Share class ISIN	Standalone AIF to be setup with likely name "Macquarie Specialised Infrastructure Debt Fund 3" or similar thereto
Legal form	Luxembourg special partnership
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	118243-1/2024

Name of the fund	StepStone Climate Fund
Notification date	2023.12.05.
AIFM	StepStone Group Europe Alternative Investments Limited
Share class ISIN	StepStone Climate Fund
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	538596-35/2023

Name of the fund	StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV RAIF
Notification date	2023.12.11.
AIFM	StepStone Group Europe Alternative Investments Limited
Share class ISIN	StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV RAIF
Legal form	limited partnership
Depository	Apex Fund and Corporate Products S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Ireland
Marketing
De-notification date
De-notification ref. Number
Ref. Number	575598-1/2023

Name of the fund	StepStone Secondary Opportunities Fund V Europe
Notification date	2023.12.05.
AIFM	StepStone Group Europe Alternative Investments Limited
Share class ISIN	StepStone Secondary Opportunities Fund V Europe
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	538596-34/2023

Name of the fund	StepStone Tactical Growth Fund IV Europe
Notification date	2023.12.05.
AIFM	StepStone Group Europe Alternative Investments Limited
Share class ISIN	StepStone Tactical Growth Fund IV Europe
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	538596-43/2023

Name of the fund	Strategic Partners Feeder Real Estate IX (LUX) SCSp
Notification date	2024.02.16
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners Feeder Real Estate IX (LUX) SCSp
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	91125-1/2024

Name of the fund	Strategic Partners GP Solutions II (Lux) SCSp
Notification date	2023. 08. 23.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners GP Solutions II (Lux) SCSp
Legal form	special limited partnership (société en commandite spéciale)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	387971-1/2023

Name of the fund	Strategic Partners Infrastructure Feeder IV (LUX) SCSp
Notification date	2023.05.30.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners Infrastructure Feeder IV (LUX) SCSp
Legal form	partnership
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	221926-1/2023

Name of the fund	Strategic Partners Infrastructure IV (LUX) SCSp
Notification date	2023.05.30.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners Infrastructure IV (LUX) SCSp
Legal form	partnership
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	221920-1/2023

Name of the fund	Strategic Partners Real Estate IX (LUX) SCSp
Notification date	2024.02.16
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners Real Estate IX (LUX) SCSp
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	91129-1/2024

Name of the fund	Strategic Partners X (Lux) SCSp
Notification date	2023. 08. 22.
AIFM	Blackstone Europe Fund Management S.a r.l.
Share class ISIN	Strategic Partners X (Lux) SCSp
Legal form	special limited partnership (société en commandite spéciale)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	386966-1/2023

Name of the fund	STX Fund Asset Management SCA SICAV-RAIF
Notification date	2023.06.02.
AIFM	Fuchs Asset Management S.A.
Share class ISIN	STX Fund Asset Management SCA SICAV-RAIF
Legal form	partnership
Depository	Quintet Private Bank (Europe) S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	228614-1/2023

Name of the fund	Sustainable Development Umbrella Fund
Notification date	2023.05.03.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Sustainable Development Umbrella Fund
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	182587-1/2023

Name of the fund	Sustainable Development Umbrella Fund
Notification date	2023.05.03.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Sustainable Development Umbrella Fund
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	182587-1/2023

Name of the fund	The Veritas Capital Fund IX-A, SCSp
Notification date	2023. 08. 22.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	The Veritas Capital Fund IX-A, 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	386260-1/2023

Name of the fund	Tishman Speyer Core Plus Partners
Notification date	2023.11.24
AIFM	Tishman Speyer Europe S.a r.l.
Share class ISIN	Tishman Speyer Core Plus Partners
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	541384-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023. 03. 30.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	133175-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023. 07. 13.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	partnership
Depository	Quintet Private Bank (Europe) S.A. 43
Master-AIF	Oakley Capital Origin II-B2 SCSp
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	318190-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023. 08. 10.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	376090-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023. 09. 14.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	422224-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.04.06.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	142612-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.04.26.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	partnership
Depository	Quintet Private Bank (Europe) S.A.
Master-AIF	BI-Invest Endowment Management S.a r.l.
Address of feeder AIF	Luxembourg
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179518-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.06.12.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	242364-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.07.11.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	313227-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.10.02.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	partnership
Depository	Quintet Private Bank S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	444987-1/2023

Name of the fund	TITANBAY MASTER FUND SCSp-RAIF
Notification date	2023.10.20.
AIFM	Avega Capital Management S.A.
Share class ISIN	TITANBAY MASTER FUND SCSp-RAIF
Legal form	special limited partnership-reserved alternative investment fund
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	499566-1/2023

Name of the fund	To be determined
Notification date	2024.02.07
AIFM	Lexington Partners Luxembourg S.a r.l
Share class ISIN	To be determined
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	72741-1/2024

Name of the fund	TriWest Capital Partners Parallel Fund SCSp
Notification date	2024.02.05
AIFM	Ocorian Fund Management S.a r.l.
Share class ISIN	TriWest Capital Partners Parallel 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	72750-1/2024

Name of the fund	Urban X
Notification date	2024.03.13
AIFM	Urban Partners Management Company S.A
Share class ISIN	Urban X
Legal form	tbc
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	139449-1/2024

Name of the fund	V4C Poland Plus Fund II S.C.A. SICAV RAIF
Notification date	2023.11.10
AIFM	AIF Management Services S.A.
Share class ISIN	V4C Poland Plus Fund II S.C.A. SICAV RAIF
Legal form	partnership
Depository	Q Securities S.A.
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	518474-1/2023

Name of the fund	V4C Poland Plus Fund II SCA SICAV-RAIF
Notification date	2023. 02. 28.
AIFM	AIF Management Services S.A.
Share class ISIN	V4C Poland Plus Fund II SCA 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	131242-1/2023

Name of the fund	Veld Credit Opportunities V
Notification date	2023.04.28.
AIFM	Alter Domus Management Company S.A.
Share class ISIN	Veld Credit Opportunities V
Legal form	SCSp (but not yet certain)
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Luxembourg
Marketing
De-notification date
De-notification ref. Number
Ref. Number	179571-1/2023

Name of the fund	Veritas Capital Credit Opportunities Fund III-A, SCSp
Notification date	2023. 08. 22.
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Veritas Capital Credit Opportunities Fund III-A, 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	386308-1/2023

Name of the fund	Veritas Capital Credit Opportunities Fund III-A, SCSp
Notification date	2023.12.13
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	Veritas Capital Credit Opportunities Fund III-A, 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	587546-1/2023

Name of the fund	WestCap Strategic Operator Fund III
Notification date	2024.04.10
AIFM	Langham Hall Management S.a r.l.
Share class ISIN	WestCap Strategic Operator Fund III
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	169155-1/2024

Name of the fund	WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
Notification date	2024.01.24
AIFM	WOOD & Company
Share class ISIN	WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Czech Republic
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47393-1/2024

Name of the fund	WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
Notification date	2024.01.24
AIFM	WOOD & Company
Share class ISIN	WOOD & Company Blockchain+ podfond; WOOD & Company Logistics podfond
Legal form	N/A
Depository	N/A
Master-AIF
Address of feeder AIF
Sending Member State	Czech Republic
Marketing
De-notification date
De-notification ref. Number
Ref. Number	47396-1/2024

Name of the fund	WTW Core Private Markets Fund
Notification date	2024.01.25
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	WTW Core Private Markets Fund
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	47390-1/2024

Name of the fund	WTW Private Assets SA SICAV-RAIF
Notification date	2023.10.30.
AIFM	Carne Global Fund Managers (Luxembourg) S.A.
Share class ISIN	WTW Private Assets SA 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	501464-1/2023

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