Pagrindinės informacijos dokumentas

Kolektyvinio investavimo subjektas

Pagrindinės informacijos dokumentas

INVL Defence Infrastructure Fund I

A klasei

B klasei

C klasei

D klasei

Global Private Equity Access Fund

A klasei

B klasei

C klasei

INVL BSGF Co-Invest Fund II

A klasei

Global Power Opportunities Access Fund

A klasei

B klasei

C klasei

INVL Renewable Energy Fund I

A klasei

B klasei

C klasei

Global Distressed Debt Access Fund

A klasei

B klasei

C klasei

INVL Private Equity Capital Fund II

A klasei

B klasei

C klasei

INVL Baltic Sea Growth Capital Fund

A klasei

B klasei

BSGF Salt Invest

Akcijoms

Energy and Infrastructure Access Fund

Vienetams

INVL Special Opportunities Fund

Vienetams

Global Infrastructure Select Fund

A klasei

B klasei

C klasei

INVL Sustainable Timberland and Farmland Fund II–Capital Fund

A klasei

B klasei

INVL Bridge Finance

Vienetams

INVL Private Equity Fund II

A klasei

B klasei

C klasei

D klasei

Global Strategic Lending Access Fund (EUR)

A klasei

B klasei

C klasei

European Software Private Equity Access Fund

A klasei

B klasei

C klasei

Global Real Estate Select Fund

A klasei

B klasei

C klasei

Global Strategic Lending Access Fund (USD)

A klasei

B klasei

C klasei

D klasei

Global PE Secondaries Access Fund

A klasei

B klasei

C klasei