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Promoter(s):
FINEX.LU S.A. SOPARFI (LU)
Fund
Sub-Fund
Class of Share
Code
CVI SICAV-SIF S.A.
CVI CEE Direct Lending
A Cap
- LU1626135377
B Distribution Dis
- LU2067026133
C Cap
- LU2067026216
D Dis
- LU2067026307
E Cap
- LU2067026489
F Dis
- LU2067026562
G Cap
- LU2067026646
H Dis
- LU2067026729
I Cap
- LU2067026992
J Dis
- LU2067027024
K Cap
- LU2067027297
L Dis
- LU2067027370
M Cap
- LU2067027453
N Dis
- LU2067027537
O Cap
- LU2067027610
P Dis
- LU2067027701
R Cap
- LU2067027883
S Dis
- LU2067027966
X Cap
- LU2067028006
Y Dis
- LU2067028188
CVI CEE Junior Debt
Incorporating