APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF

Retail

Managed by CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2025-08-05

Marketing commenced 2025-09-11

National code O00014061_00000009

ELTIF LEI 254900B3G743GW80YS27

Marketed in AT, BE, BG, CY, CZ, DE, DK, EE, ES, FI, FR, GR, HR, HU, IE, IS, IT, LI, LT, LU, LV, MT, NL, NO, PL, PT, RO, SE, SI, SK

Manager

Name CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.

LEI 529900EDAVMMWRBDGI31

Address 3, rue Jean Piret L-2350 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-09-30.

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