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MC Square – The Super ManCo for your Funds since 1988

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UCITS Fund

Circle Fund

DETAILS

UCITIS FUND		LEGAL DOCUMENTS
Circle Fund		Prospectus
		2019 audited annual account
Sub Fund Name	Share Class		KIIDs
Performance Fund	LU1953030290 LU2267007818 LU2191334999		EN EN EN
Fixed Income	LU1953030530 LU2058009304 LU2058009486		EN EN EN

AIF Fund

Jermyn Street Real Estate S.A., SICAV-FIAR

DETAILS

AIFFUND		LEGAL DOCUMENTS
Jermyn Street Real Estate S.A., SICAV-FIAR		N/A
Sub Fund Name	Share Class		KIIDs
Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment	LU1954672934		EN
Jermyn Street Real Estate S.A. – Western Europe Real Estate Compartment	LU1954673072		EN

AIF Fund

K&R SA, SICAV-FIAR

DETAILS

AIFFUND		LEGAL DOCUMENTS
K&R SA, SICAV-FIAR		N/A
Sub Fund Name	Share Class		KIIDs
JK&R SA, SICAV-FIAR – European Value Fund	LU1610128586		EN

AIF Fund

K&R SA, SICAV-FIAR

DETAILS

AIFFUND		LEGAL DOCUMENTS
Shelford SCA, SICAV-RAIF		N/A
Sub Fund Name	Share Class		KIIDs
JSHELFORD SCA, SICAV-RAIF – Imcomlend	LU1846755442		EN

AIF Fund

Green Blue Funds SCA, SICAV-RAIF

DETAILS

AIFFUND		LEGAL DOCUMENTS
Green Blue Funds SCA, SICAV-RAIF		N/A
Sub Fund Name	Share Class		KIIDs
Green Blue Funds SCA, SICAV-RAIF – GBI-Good Governance Fund	LU1948644346		EN
Green Blue Funds SCA, SICAV-RAIF – GBI-Good Governance Fund	LU1948644692		EN

AIF Fund

Fasanara Investments SA SICAV-RAIF

DETAILS

AIFFUND		LEGAL DOCUMENTS
Fasanara Investments SA SICAV-RAIF		N/A
Sub Fund Name	Share Class		KIIDs
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2131877594		EN\|IT
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2131880549		EN\|IT
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2188805258		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585834		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189586139		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189586055		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585917		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585750		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2189585677		EN
Fasanara Investments SA SICAV-RAIF-Trade and Receivables Finance Fund	LU2188805506		EN