Grevenmacher, 1st January 2025
PSI Concepts SA (the “Company”) informs all Bondholders of the Capiva-Bonds that the Company will amend the Terms of lssue of the Compartment Capiva Plus Fund Art.8 ESG Tracker (Compartment 2023-4005). In accordance with clause 13.2 of the Terms of lssue the Administration and Calculation Agent will be changed from PSI Services SA to SoneXus Services S.A..
Details of the Capiva-Bonds can be found in the Terms of lssue of PSI Concepts SA for the bearer debenture bonds based on Class A units in Capiva Plus Fund SCSp RAIF, Cash Reserves and/or Money Market Liquid Investments, which are available for free inspection at the registered office of the Company.
For more information about this Compartment, please refer to the signed Announcement and visit our Compartment Overview.
Issue Date: 14th September 2023
Servicer: PSI Services SA
Securitisation Platform: PSI Concepts SA
Compartment: Capiva Plus Fund Art.8 ESG Tracker
Compartment No.: Compartment 2023-4005
ISIN: CH1108677902
VALOR: 110867790
WKN: NA
SoneXus Services S.A.
Heiko Michael Witt, André Pascal Schlegel, Marc Jost Schlegel