Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
ELIGIBILITY CONFIRMATION
The information on this Website is only intended for investors who are professional clients or market counterparties as defined by the Dubai Financial Services Authority (“DFSA”). The information relates to the KKR Infrastructure Fund ELTIF (“KIF ELTIF”) which is not subject to any form of regulation or approval by DFSA which has no responsibility for reviewing or verifying any information or documents in connection with KIF ELTIF.
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor:. in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in Hong Kong, any person or entity that is a bank, asset manager, individual with a HK$8,000,000 portfolio or any other person or entity that qualifies as a Professional Investor as defined in the Securities and Futures Ordinance.
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
For investors in Singapore, any person or entity that is, and will at all times continue to be an or an "institutional investor" or "accredited investor” within the meaning of the Securities and Futures Act 2001 of Singapore (“SFA”).
The Fund is not authorized or recognized by the Monetary Authority of Singapore and the shares are not allowed to be offered to the retail public.
Those accessing the website in Singapore should note that the offering of the shares is subject to the terms of the Fund’s offering documents (the “Information Memorandum”) and the SFA. The Information Memorandum is not a prospectus as defined in the SFA and, accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply, and the offeree should consider carefully whether the investment is suitable for such offeree.
Accordingly, the shares may not be offered or sold, or be made the subject of an invitation for subscription or purchase, nor may any document or material in connection with the offer or sale, or invitation for subscription or purchase, of any share be circulated or distributed, whether directly or indirectly, to any person in Singapore other than (i) to an institutional investor, (ii) to an accredited investor, relevant person or any person pursuant to an offer referred to in Section 305(2) of the SFA and in accordance with the conditions specified in Section 305 of the SFA, or (iii) pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.
Each person or entity accessing the website in Singapore confirms that (1) it has received certain statements in writing in accordance with Regulations 3(3)(b) or 3(4)(c) of the Securities and Futures (Classes of Investors) Regulations 2018 (“SF (CI) Regs”) and has provided written confirmation of its election to be treated as an "accredited investor” within the meaning of the SFA for all the “consent provisions” as defined under Regulation 3(9) of the SF (CI) Regs, in accordance with Regulations 3(3)(c) or 3(4)(d); and (2) it has received an Information Memorandum relating to the offering of interests in the Fund.
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
Professional Investor: in the European Economic Area (EEA), any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any large undertaking which qualifies as a Professional Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
This Website is only intended for “Qualified investors” in Switzerland as defined in the Swiss Collective Investment Schemes act of 23 June 2006 as amended, and to “Institutional” and “Professional Clients” as under the Swiss Financial Services act ("FINSA") and their implementing ordinances.
No marketing materials relating to the fund have been or will be filed with, registered or approved by any Swiss regulatory authority and the funds referenced herein are not approved by the Swiss financial market supervisory authority FINMA for offering in Switzerland to non-qualified investors.
The offering of the fund into Switzerland is exempt from the prospectus requirement under the FINSA. No prospectus pursuant to the FINSA has been or will be prepared for or in connection with the offering of the fund.
Professional Investor in UK, any entity that is a credit institution, investment firm, other regulated financial institution, insurance company, collective investment scheme, pension fund or any persons or entities that qualifies as a Professional Investor under section 3.5 Conduct of Business Sourcebook of the FCA Handbook of Rules and Guidance.
IMPORTANT INFORMATION
You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.
This Website is a marketing communication. The prospectus and the Key information document (KID) contain information about the fund. All investors are urged to carefully read the prospectus and KID in their entirety before making an investment decision.
No Offer of Securities or Investment Advice: This Site and the materials herein are presented for informational purposes only. Neither the Site nor the materials herein constitutes a solicitation or offer by KKR to buy or sell any securities of any kind or provide any investment advice or service. This Site does not provide specific investment advice to any individual viewing the content of the Site and does not represent that the securities or services described herein are suitable for any specific investor.
Risks Associated with Investing: All investors should consider the investment objectives, risks, charges and expenses of the fund mentioned in this Site (the “Fund”) carefully before investing. The prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.
Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.
An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging, synthetic short-selling, derivatives or other speculative practices. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.
Nature of Information: Certain information on this Site has been obtained from sources that KKR believes to be reliable as of the date presented; however, KKR cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. KR is under no obligation to update the information to reflect changes after the publication date.
Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of KKR.
The Fund is authorised as a European long-term investment fund by the CSSF pursuant to the European Long-Term Investment Funds Regulation (Regulation (EU) 2015/760) (the “ELTIF Regulation”). KIF ELF invests primarily in illiquid and long-term assets. KIF ELTIF has a life of 99 years which can be extended as set out in the prospectus. Information on the ability to redeem and any potential distribution of proceeds is set out in the prospectus. KIF ELTIF will be marketed to retail investors and investors should only invest a small proportion of their overall investment portfolio into an ELTIF. KIF ELTIF may use financial derivative instruments for hedging purposes only to help mitigate certain risks including currency and interest rate fluctuations. Investors should refer to the Prospectus on the risks associated with investing in KIF ELTIF, including those associated with KIF ELTIF's investments into real assets, such as infrastructure. KIF ELTIF is subject to portfolio composition, diversification and liquidity requirements under the ELTIF Regulation which may impact the assets KIF ELTIF may invest into, and the redemptions available in a given period.
By clicking the below checkbox , I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) of this Website.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
Weder der KKR K-Series SCA-SICAV - KKR Infrastructure Fund ELTIF noch die KKR Alternative Investment Management Unlimited Company unterliegt einer Aufsicht der Finanzmarktaufsichtsbehörde (FMA) odereiner sonstigen österreichischen Behörde.
Die Aufsicht obliegt ausschließlich der Commission de Surveillance du Secteur Financie. Weder ein etwaiger Prospekt noch ein Kundeninformationsdokument (KID) oder ein Vereinfachter Prospekt wurden von der FMA oder einer sonstigen österreichischen Behörde geprüft. Die FMA oder eine sonstige österreichische Behörde haften nicht für die Richtigkeit oder Vollständigkeit der Vertriebsunterlagen.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
Sowohl das Investmentvermögen als auch seine Verwaltungsgesellschaft unterliegen nicht der staatlichen Aufsicht durch die Bundesanstalt für Finanzdienstleistungsaufsicht.
Die Anteile an KKR K-Series SCA-SICAV - KKR Infrastructure Fund ELTIF (der "Fonds") dürfen in Deutschland nur nach Maßgabe des Kapitalanlagegesetzbuches (KAGB) und der in Deutschland geltenden Gesetze und Verordnungen über die Ausgabe, das Angebot, den Vertrieb und den Verkauf der Anteile (einschließlich der Verordnung (EU) 2015/760, zuletzt geändert durch die Verordnung (EU) 2023/606) vertrieben oder erworben werden.
Die Anteile des Fonds werden an professionelle Anleger, semiprofessionelle Anleger und Privatanleger im Sinne des § 1 Abs. 19 Nr. 31, 32 und 33 KAGB vertrieben, die die Eignungskriterien der ELTIF-Verordnung erfüllen.
Jedem potentiellen Anleger wird empfohlen, mögliche steuerliche Konsequenzen zu berücksichtigen und seinen eigenen Steuerberater zu konsultieren.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
The KKR K-Series SCA-SICAV - KKR Infrastructure Fund ELTIF is an ELTIF that is registered in Luxembourg with registration number B298073 (the "ELTIF"). The ELTIF has been notified for marketing to professional and retail investors (as defined in MiFID II) in Norway by following the notification procedure outlined in Regulation (EU) 2015/760 (the ELTIF Regulation) article 31, cf. the Norwegian AIFM Act section 1a-3. Marketing of the ELTIF in Norway will not trigger a prospectus requirement pursuant to Regulation (EU) 2017/1129 (the Prospectus Regulation), cf. the Norwegian Securities Trading Act section 7-1. A prospectus is, however, prepared for the ELTIF in accordance with relevant provisions in the ELTIF Regulation.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
ELIGIBILITY CONFIRMATION
The information on this Website is available to investors who is a Retail Investor within the meaning of the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU), (the “AIFMD”), and the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
By accessing the Website, you consent that any communication (including complaints) with you will be in English unless otherwise requested.
This is a marketing communication. Please refer to KKR K-Series SCA-SICAV - KKR Infrastructure Fund ELTIF’s prospectus, information memorandum and key information document before making any final investment decisions. Past performance is no guarantee for future performance. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed.
ELIGIBILITY CONFIRMATION
The information on this Website is only intended for investors who have an income of at least GBP 100,000 or net assets above GBP 250,000 and have the necessary knowledge and experience to understand the risks to which this product is subject to.
KKR does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.
Do not invest unless you are prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong.
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IMPORTANT INFORMATION
You must read the following information before proceeding to the Website. The following important information, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) governs your use of this Website. Your use of this Website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the Website and review of the materials.
This Website is a marketing communication. The prospectus and the Key information document (KID) contain information about the fund. All investors are urged to carefully read the prospectus and KID in their entirety before making an investment decision.
No Offer of Securities or Investment Advice: This Site and the materials herein are presented for informational purposes only. Neither the Site nor the materials herein constitutes a solicitation or offer by KKR to buy or sell any securities of any kind or provide any investment advice or service. This Site does not provide specific investment advice to any individual viewing the content of the Site and does not represent that the securities or services described herein are suitable for any specific investor.
Risks Associated with Investing: All investors should consider the investment objectives, risks, charges and expenses of the fund mentioned in this Site (the “Fund”) carefully before investing. The prospectus and other fund documents (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.
Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.
An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The Fund’s investments involve significant risks including, but not limited to, loss of all or a significant portion of the investment due to leveraging, synthetic short-selling, derivatives or other speculative practices. Other risks include, but are not limited to: allocation risk, conflicts of interest risk, counterparty risk, foreign investments risk, high portfolio turnover risk, model and technology risk and volatility risk. See “Risk Factors” of the prospectus for a detailed discussion of these and other risks applicable to the Fund.
Nature of Information: Certain information on this Site has been obtained from sources that KKR believes to be reliable as of the date presented; however, KKR cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this Site is current as of the publication date indicated. KR is under no obligation to update the information to reflect changes after the publication date.
Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of KKR.
The Fund is authorised as a European long-term investment fund by the CSSF pursuant to the European Long-Term Investment Funds Regulation (Regulation (EU) 2015/760) (the “ELTIF Regulation”). KIF ELF invests primarily in illiquid and long-term assets. KIF ELTIF has a life of 99 years which can be extended as set out in the prospectus. Information on the ability to redeem and any potential distribution of proceeds is set out in the prospectus. KIF ELTIF will be marketed to retail investors and investors should only invest a small proportion of their overall investment portfolio into an ELTIF. KIF ELTIF may use financial derivative instruments for hedging purposes only to help mitigate certain risks including currency and interest rate fluctuations. Investors should refer to the Prospectus on the risks associated with investing in KIF ELTIF, including those associated with KIF ELTIF's investments into real assets, such as infrastructure. KIF ELTIF is subject to portfolio composition, diversification and liquidity requirements under the ELTIF Regulation which may impact the assets KIF ELTIF may invest into, and the redemptions available in a given period.
By clicking the below checkbox , I confirm that the information provided on the prior page and above relating to my investor type and country of residence is accurate, and I accept and acknowledge the important information above, together with the information available at the Terms of Use and Privacy Policy (Non-EU, UK and EU, Singapore) of this Website.
