KKR-Income Trust I (“KIT”)

Product Materials

DOCUMENT NAME VIEW
Private Placement Memorandum
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Fund Profile - EMEA/APAC only (ex-UK)
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The material contained in this Website does not constitute an offer for sale. Please refer to the Private Placement Memorandum of KKR-Income Trust SCA SICAV-RAIF and to the KKR-Income Trust I KID before making an investment decision.

There are several risks associated with investment in KIT. Please refer to “Important Information – Risk Disclosures” at the bottom of the page for further information.

Key Information Documents

For investors based in the European Economic Area (EEA), please refer to the relevant EEA KIDs. The EEA KIDs are available in English, Italian and German. Please select your preferred language from the dropdown menu. For investors based in the United Kingdom (UK), please refer to the relevant UK KIDs. The UK KIDs are only available in English.

CLASS CURRENCY TYPE OF SHARE ISIN VIEW EEA KID VIEW UK KID
NA USD Accumulating LU2775706372
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ND USD Distributing LU2775706455
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RA USD Accumulating LU2729850060
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RD USD Distributing LU2729850144
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NA USD Accumulating LU2775706372
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ND USD Accumulating LU2775706455
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RA USD Accumulating LU2729850060
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RD USD Accumulating LU2729850144
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NA USD Accumulating LU2775706372
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ND USD Accumulating LU2775706455
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RA USD Accumulating LU2729850060
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RD USD Accumulating LU2729850144
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Capital at Risk

We have classified this product as 6 out of 7, which is the second highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very unlikely to impact the capacity of the issuer to pay you.

Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies.

You could lose some or all of your investment.

Please read carefully the "Risk Factors" section of the Memorandum for other material risks relevant and not included herein. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment.

In making an investment decision, investors must rely on their own examination of KIT and the terms of the offering, including the merits and risks involved. Potential investors should not construe the contents of this website and/or the Memorandum as legal, tax, investment or accounting advice.


Summary of Investor Rights

A summary, in English, of investor rights and information on access to any collective redress mechanisms can be obtained at the following link.

This summary is not exhaustive and does not constitute legal advice. Investors should contact their professional advisers to understand their rights more fully. Please refer to the Memorandum for further details in respect of the Fund and KIT.

Any decision to invest in the Fund should take into account all of the characteristics or objectives of the Fund as described in the Memorandum and Articles of Association of the Fund, or other information disclosed to investors in accordance with the AIFMD (as defined below), where applicable. For further information on KKR’s ESG policies and procedures, visit www.kkresg.com.

Please note that the Fund may decide to terminate the arrangements made for the marketing of the Fund in one or more Member States pursuant to the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”) marketing passport in accordance with the procedure provided for under the applicable laws that implement Article 32 of AIFMD.

KKR Alternative Investment Management Unlimited Company is authorized and regulated by the Central Bank of Ireland. The registrations and memberships noted on this website should not be interpreted as an endorsement or approval of KKR by the respective licensing or registering authorities.


Italian Investor Notice

As required by Article 43a of the Directive 2011/61/EU on Alternative Investment Fund Managers, KKR Alternative Investment Management Unlimited Company has appointed FE fundinfo (UK) Limited to provide certain European facilities agent services in Italy in respect of the Fund.

The services to be provided by FE fundinfo (UK) Limited include:

  • Facilitate processing of subscription, repurchase and redemption orders and making other payments to investors.
  • Provide investors with information on the above and how repurchase and redemption proceeds are paid.
  • Facilitate the handling of information relating to an investor exercising their investment rights.
  • Act as a point of contact for communicating with regulators.

For any further information on the above services you can contact FE Fundinfo (UK) Limited at: [email protected].