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7204/4/01   KEY SICAV-SIF S.C.A. Private Equity 2 A Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 27/07/2016)
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusLaw of the 13 February 2007
Fund creation date30/08/2011
Fund launch date31/12/2011
Fund end date-
Sub-fund creation date10/06/2013
Sub-fund launch date10/06/2013
Sub-fund end date-
Share class/unit creation date10/06/2013
Share class/unit launch date10/06/2013
Share class end date-
Falco Key GP (LU)

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Umbrella funds
Sleeping share
AIF Funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of