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Type	Result	AUM

Responsability SICAV Lux Micro and SME Finance Debt Fund
Firm	Responsability Investments AG ✚
Fund #	805-6676858849
CIK #	0001861919
Sale	2021-04-26 (70.4 M Sold)
Fund	Other Private Fund
Phone	0041444030635
Address	5, Rue Jean Monnet Luxembourg, Luxembourg 2180
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Multiconcept Fund Management Sa Alternative Investment Fund Manager, Responsability Investments AG Portfolio Manager, Antonio Silva, Jean Paul Gennari, Renate Scheidegger
Custodian	UBS Europe SE Luxembourg Branche
Auditor	PWC Societe Cooperative, PWC Socit Cooprative
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-09 (D/A)
Exemption	506(c)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Over $100,000,000
Investors	46

Directors	Role	2011 - 2026
Jean-Paul Gennari	Director
Roland Pfeuti	Director
Antonio Silva	Director
Renate Scheidegger	Director

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