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Form 213 (Article 2465) (letter) Explanatory document for the FY2020 therefrom:1/1/2020To:12/31/2020Date: 8/1/2021 Name of Business: Senior Loan Fund II General Partner S. r.l. Address or location:

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Senior loan fund ii is a type of investment fund that focuses on investing in senior secured bank loans.

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Investment managers or individuals who manage senior loan fund ii are required to file the necessary documentation.

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Information such as fund performance, portfolio holdings, investment strategy, risk management practices, and fees must be reported on senior loan fund ii.

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