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Luxembourg Retail and professional

AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA

AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: AZIMUT INVESTMENTS S.A.

Register data

Manager
AZIMUT INVESTMENTS S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
January 16, 2023
Marketing start
January 23, 2023
Fund LEI
549300IQVX6OLIRKT893 · Verify in GLEIF
National code
O00012506_00000012
Manager LEI
9IJ8IHZ6JWJ492COB778 · Verify in GLEIF
Manager address
2A, rue Eugène Ruppert L-2453 Luxembourg
Last record change
March 4, 2023

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 and professional 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

Other funds from this manager

Other funds domiciled in Luxembourg