Register data
- Manager
- CPR ASSET MANAGEMENT
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- December 10, 2024
- Marketing start
- December 10, 2024
- ISIN
FR001400TXN4FR001400TXO2FR001400TXP9FR001400TXQ7FR001400TXR5- National code
- FDS102690
- Manager LEI
969500E0FOS38XJ2E978· Verify in GLEIF- Manager address
- 91-93, boulevard Pasteur 75015 PARIS FRA
- Last record change
- January 8, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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