Attribute der CFI Code Gruppe : Private-Equity-Fonds (Private equity funds) [CP]

1. Attribut der Gruppe CP : Closed / Open-end

O

Open-End

C

Closed-End

M

Others (Miscellaneous)

2. Attribut der Gruppe CP : Distribution Policy

I

Income Funds

G

Accumulation Funds

J

Mixed Funds

3. Attribut der Gruppe CP : Assets

R

Real Estate

B

Debt Instruments

E

Equities

V

Convertible Securities

L

Mixed

C

Commodities

D

Derivatives

F

Referential Instruments

K

Credits

M

Others

4. Attribut der Gruppe CP : Security Type and Investors Restrictions

S

Shares

Q

Shares for QI

U

Units

Y

Units for QI