CNMV - Foreign AIF - DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF

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DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF – SUB-FUND III

Official Register No.	Official registration date	Country
7398	30/10/2026	LUXEMBURGO

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Datos generales

Management company
Official Register No.	Name	Registered office
251	EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	4 rue Robert Stumper - L-2557 Luxembourg (Luxembourg)