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ERRES Commercial Income - Issue prospectus - Mach 2026 (erres commercial income issue prospectus mach 2026) (Edmond de Rothschild Real Estate SICAV)

Public Technologies 13 Feb 2026
Edmond de Rothschild Real Estate SICAV -Commercial Income Investor Subfund of the Swiss-registered investment company with variable capital in the real-estate fund category "Edmond de Rothschild Real Estate SICAV",.
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12/02/2026 - Notification of concentration concerning the acquisition of joint control over Navarino (UK) Limited by ICG Europe Fund IX Master S.C.A. SICAV-RAIF, Conezone Limited and Gradeway Limited (CPC - Commission for the Protection of Competition)

Public Technologies 12 Feb 2026
). The text version of this document is not available ... Attachments Original document Permalink.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (Pearlstone Alternative Fund SICAV-RAIF SA)

Public Technologies 12 Feb 2026
) ... Washington, D.C ... SICAV-RAIF ... SICAV-RAIF ... SICAV-RAIF Sarah Higgins Sarah Higgins Director 2026-02-12 ... Pearlstone Alternative Fund SICAV-RAIF SA published this content on February 12, 2026, and is solely responsible for the information contained herein.
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Distribution of Dividend (Vilhena Funds SICAV plc)

Public Technologies 11 Feb 2026
The following is a Company Announcement issued by Vilhena Funds SICAV ... Vilhena Funds SICAV p.l.c ... Vilhena Funds SICAV p.l.c., Premium Banking Centre, 475 Triq iI-Kbira San Guzepp, Santa Venera, SVR 1011, Malta ... Vilhena Funds SICAV p.I.c.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (Master Portfolio (C) SA SICAV-RAIF)

Public Technologies 06 Feb 2026
) ... 20549. FORM D ... SICAV-RAIF ... SICAV-RAIF ... SICAV-RAIF /s/ Alyssa Rau Alyssa Rau Authorized Signatory 2026-02-05 ... Master Portfolio (C) SA SICAV-RAIF published this content on February 06, 2026, and is solely responsible for the information contained herein.
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Orbis SICAV Emerging Markets Equity Fund - Investor Class Shares - 2025 Financials (Orbis Sicav - Emerging Markets Equity Fund)

Public Technologies 06 Feb 2026
ORBIS SICAV ... Orbis SICAV - Emerging Markets Equity Fund 31, Z.A ... Orbis SICAV - Emerging Markets Equity Fund 31 Z.A ... ORBIS SICAV ... All of these Funds together comprise the Orbis SICAV single legal entity ... ORBIS SICAV.
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Initial Quarterly Notice Report by Institutional Manager (Form 13F-NT) (BOS International Fund SICAV)

Public Technologies 05 Feb 2026
BOS International Fund SICAV published this content on February 05, 2026, and is ...
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (PSquared SICAV plc Special Concentrated Opportunistic Fund I)

Public Technologies 30 Jan 2026
0001619408 PSquared SICAV PLC - Special Concentrated Opportunistic Fund 1 ... PSquared SICAV PLC - Special Concentrated Opportunistic Fund I ... PSquared SICAV PLC - Special Concentrated Opportunistic Fund I.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (Psquared Sicav plc Event Opportunity Fund)

Public Technologies 30 Jan 2026
0001608465 Psquared SICAV PLC - Event Opportunity Fund ... PSquared SICAV PLC - Event Opportunity Fund ... PSquared SICAV PLC - Event Opportunity Fund ... PSquared SICAV PLC - Event Opportunity Fund J.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (AB Private Credit Investors Middle Market Direct Lending Fund SICAV SIF SCSp)

Public Technologies 27 Jan 2026
0001801524 AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP ... AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.SP ... Fund, SICAV-RAIF S.C.SP.
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Warning concerning fraudulent activities by persons misusing the name of A&P Selective Investment Fund S.C.A., SICAV-FIAR (CSSF - Commission de Surveillance du Secteur Financier)

Public Technologies 23 Jan 2026
Unknown persons impersonate A&P Selective Investment Fund S.C.A., SICAV-FIAR ... A&P Selective Investment Fund S.C.A., SICAV-FIAR.
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Inyova SICAV Joins SIX Swiss Exchange as New ETF Issuer (SIX Group AG)

Public Technologies 22 Jan 2026
Inyova SICAV is the first new ETF issuer to join SIX Swiss Exchange in 2026, following a record-breaking 2025 with over 300 new products listed and seven new issuers onboarded.
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Inyova SICAV Joins SIX Swiss Exchange as New ETF Issuer (SIX Swiss Exchange AG)

Public Technologies 22 Jan 2026
Inyova SICAV is the first new ETF issuer to join SIX Swiss Exchange in 2026, following a record-breaking 2025 with over 300 new products listed and seven new issuers onboarded.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (AltAlpha All-Weather Fund a sub-fund of AltAlpha Strategies SICAV plc)

Public Technologies 22 Jan 2026
0001961662 AltAlpha All-Weather Fund, a sub-fund of AltAlpha Strategies SICAV plc ... AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc ... AltAlpha Abacorum Fund, a sub-fund of AltAlpha Strategies SICAV plc.
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Amendment to Notice of Sales of Unregistered Securities (Form D/A) (AltAlpha Integrity Gold Fund a sub-fund of AltAlpha Strategies SICAV plc)

Public Technologies 22 Jan 2026
a sub-fund of AltAlpha Strategies SICAV plc, an open-ended collective investment scheme organized as a multi-fund limited liability company with variable share capital registered under the laws of Malta.

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