KIIDs

Arcano European Income Fund, I

• KID ARCANO EUROPEAN INCOME FUND - CLASS AD
• KID ARCANO EUROPEAN INCOME FUND - CLASS HD
• KID ARCANO EUROPEAN INCOME FUND - CLASS AA
• KID ARCANO EUROPEAN INCOME FUND - CLASS HA
• KID ARCANO EUROPEAN INCOME FUND - CLASS GA
• KID ARCANO EUROPEAN INCOME FUND - CLASS FA
• KID ARCANO EUROPEAN INCOME FUND - CLASS D
• KID ARCANO EUROPEAN INCOME FUND - CLASS C
• KID ARCANO EUROPEAN INCOME FUND - CLASS LA
• KID ARCANO EUROPEAN INCOME FUND - CLASS BD
• KID ARCANO EUROPEAN INCOME FUND - CLASS ID
• KID ARCANO EUROPEAN INCOME FUND - CLASS BA
• KID ARCANO EUROPEAN INCOME FUND - CLASS IA

European Senior Secured Loan Fund

• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A1A
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A1D
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A2A
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS A2D
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B1A
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B1D
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B2A
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS B2D
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS C2A
• KID EUROPEAN SENIOR SECURED LOAN FUND CLASS J2D

Arcano Spanish Value Added Real Estate II S.C.A.

• KIID PRIIPS - AVA II (Class A Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class A Limited Shareholders-USD)
• KIID PRIIPS - AVA II (Class B Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class B Limited Shareholders-USD)
• KIID PRIIPS - AVA II (Class C Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class C Limited Shareholders-USD)
• KIID PRIIPS - AVA II (Class D Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class D Limited Shareholders-USD)
• KIID PRIIPS - AVA II (Class E Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class E Limited Shareholders-USD)
• KIID PRIIPS - AVA II (Class F Limited Shareholders-EUR)
• KIID PRIIPS - AVA II (Class F Limited Shareholders-USD)

AC Advantage - Credit Strategies

• KID AC ADVANTAGE CREDIT STRATEGIES CLASS E
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS F
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS I
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS R
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS SI
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS R USD
• KID AC ADVANTAGE CREDIT STRATEGIES CLASS I USD

Arcano European Income Fund, FIL

• KID ARCANO EUROPEAN INCOME FUND FIL CLASE A1
• KID ARCANO EUROPEAN INCOME FUND FIL CLASE A2
• KID ARCANO EUROPEAN INCOME FUND FIL CLASE A3
• KID ARCANO EUROPEAN INCOME FUND FIL CLASE D1
• KID ARCANO EUROPEAN INCOME FUND FIL CLASE D2
• KID ARCANO EUROPEAN INCOME FUND FIL CLASE D3

Arcano European Senior Secured Loan Fund, FIL

• KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE IA
• KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE ID
• KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE RA
• KID ARCANO EUROPEAN SENIOR SECURED LOAN FUND FIL_CLASE RD

Arcano Earth Fund, FCR

• KID - ARCANO EARTH FUND FCR Clase A1
• KID - ARCANO EARTH FUND FCR Clase A2
• KID - ARCANO EARTH FUND FCR Clase A3
• KID - ARCANO EARTH FUND FCR Clase A4
• KID - ARCANO EARTH FUND FCR Clase A5
• KID - ARCANO EARTH FUND FCR Clase A6

Arcano Capital  XII FCR 

• KID - ARCANO CAPITAL XII FCR (Clase A1)
• KID - ARCANO CAPITAL XII FCR (Clase A2)
• KID - ARCANO CAPITAL XII FCR (Clase A3)
• KID - ARCANO CAPITAL XII FCR (Clase A4)
• KID - ARCANO CAPITAL XII FCR (Clase A5)
• KID - ARCANO CAPITAL XII FCR (Clase A6)
• KID - ARCANO CAPITAL XII FCR (Clase A7)

• KID - ARCANO CAPITAL XII FCR (Clase B1)
• KID - ARCANO CAPITAL XII FCR (Clase B2)
• KID - ARCANO CAPITAL XII FCR (Clase B3)
• KID - ARCANO CAPITAL XII FCR (Clase B4)

Arcano Capital XII SCR, S.A.

• KIID - ARCANO CAPITAL XII SCR CLASE A2
• KIID - ARCANO CAPITAL XII SCR CLASE A3
• KIID - ARCANO CAPITAL XII SCR CLASE A4
• KIID - ARCANO CAPITAL XII SCR CLASE B2
• KIID - ARCANO CAPITAL XII SCR CLASE B3
• KIID - ARCANO CAPITAL XII SCR CLASE B4

Arcano Capital Investments AC XII SCR, S.A

• KIID – Arcano Capital Investments AC XII SCR, S.A. Clase A2
• KIID – Arcano Capital Investments AC XII SCR, S.A. Clase A3
• KIID – Arcano Capital Investments AC XII SCR, S.A. Clase A4

Arcano Low Volatility European Income Fund

• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CC-D fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CE-A pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RE-A pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-AP pt
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VE-DP it
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VU-AP es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE CU-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RC-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE RU-A fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE VC-AP fr
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A es
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A en
• KIID - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND CLASE AE-A fr

Balboa Ventures Investments, FCR.

• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A1)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A2)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A3)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A4)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A5)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS FCR (Clase A7)

Balboa Ventures, SCR, S.A.

• KIID PRIIPS - BALBOA VENTURE INVESTMENTS SCR (Clase A1)
• KIID PRIIPS - BALBOA VENTURE INVESTMENTS SCR (Clase A2)

Arcano Private Debt I

• KID Arcano Private Debt I Class A
• KID Arcano Private Debt I Class B
• KID Arcano Private Debt I Class C

Arcano Impact Private Equity Fund, FCR.

• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A1)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase B1)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A2)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase B2)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A3)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase B3)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A4)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A5)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A6)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A7)
• KIID PRIIPS - ARCANO IMPACT PRIVATE EQUITY FUND FCR (Clase A8)

Arcano Secondary  Fund XIV, FCR.

• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A1)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B1)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A2)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B2)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A3)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B3)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A4)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B4)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A5)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B5)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A6)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B6)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A7)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B7)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase A8)
• KID PRIIPS - ARCANO SECONDARY FUND XIV FCR (Clase B8)

Arcano Secondary Capital Investments XIV  SCR, SA.

• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase A3)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase B3)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase A4)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase B4)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase A5)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase B5)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase A6)
• KID PRIIPS - ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, SA. (Clase B6)