Grevenmacher, 7th June 2024

We are happy to announce that AAFS Securitisation S.A. has issued a new Compartment. The Compartment is an AMC. The strategy aims to achieve long term and continuous absolute returns. In order to achieve this goal, the AMC will basically perform transactions with absolute returns (long-short) using multiple assets.

For more information about this Compartment, pls review the Terms Of Issue and visit our Compartment Overview.

Issue Date: 7th June 2024

Servicer: AAFS Services S.A.

Securitisation Platform: AAFS Securitisation S.A.

Compartment: Icarus Multi Strategy Class A and Class B

Compartment No.: Compartment AMC 2024-02

ISIN: CH1213604163 (BC A) / CH1213604171 (BC B)

VALOR: 121360416 (BC A) / 121360417 (BC B)

WKN: NA

AAFS Services S.A.

Remko van Ekelen
Hans Herrmann
Neel Haria