Grevenmacher, 19th September 2023

We are happy to announce that PSI Concepts SA has issued a new Compartment. The Compartment will invest monthly into the Capiva Plus Fund SCSp RAIF. For more information about this Compartment, please refer to the Terms of Issue 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

PSI Services SA

Stephan Blohm, Florian Würzer and Levke Hansen