The Key Information Documents for Luxembourg alternative investment funds listed here, which need to be provided since 01 January 2018 in accordance with the Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs) to all investors (in the EU/EEA) which do not qualify as “Professional Client” in accordance with Annex II of the Directive of the European Parliament and of the Council of 15 may 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU can be opened and saved via the link below the named companies on this website.
AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy II
ISIN: LU1752473279
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AREAM Sustainable Infrastructure S.C.A., SICAV-FIS - Renewable Energy III
ISIN: LU1752473519
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btov Industrial Technologies SCS, SICAR
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CORESTATE Capital Investment Solutions – High Street Program - Class A LP Interests
ISIN: LU 1901728219
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CORESTATE Capital Investment Solutions – High Street Program - Class B LP Interests
ISIN: LU 1901728482
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CORESTATE Capital Open Solutions – Stratos II - Class A LP Interests
ISIN: LU2007337038
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CORESTATE Capital Open Solutions – Stratos II - Class B LP Interests
ISIN: LU2007337111
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CORESTATE Capital Open Solutions – Stratos II - Class C LP Interests
ISIN: LU2007337202
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CORESTATE Capital Open Solutions – Stratos II - Class D LP Interests
ISIN: LU2007337384
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DF Deutsche Finance Portfolio Club Deal Fund 1 S.C.S
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse USD
ISIN: LU1820983614
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EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB-SME Finance Fund Emerging Markets – Aktienklasse EURO
ISIN: LU1820982483
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Indesto Invest SCS, SICAV-RAIF - SURPLUS INVEST CAPITAL II
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class A
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LIQID SCS SICAV-RAIF - LIQID Private Equity III, Class B
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MK Venture Best Selection S.C.A., SICAV-FIS
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class A
ISIN: LU1867694223
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Redalpine Capital S.C.S., SICAR – Redalpine Capital IV – share class B
ISIN: LU1867694496
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Redalpine Opportunity Fund S.C.S. – Class A
ISIN: LU2094047532
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Redalpine Opportunity Fund S.C.S. – Class B
ISIN: LU2094047888
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Steinfreund SCS, SICAV-RAIF – Global Hedgefunds – A
ISIN: LU1918062479
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – A1
ISIN: LU1492430035
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – B1
ISIN: LU1492430209
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – C1
ISIN: LU1492430464
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Sustainable Funds (SCA) SICAV SIF – SUSI Energy Storage Fund – D1
ISIN: LU1492430977
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TVM Healthcare III SCSp, SICAV-RAIF
Minimum Subscription: US$ 5,000,000
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