Register data
- Manager
- BLACKROCK (LUXEMBOURG) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- October 10, 2024
- Marketing start
- November 21, 2024
- Fund LEI
529900I9EY57RZH39R41· Verify in GLEIF- National code
- O00014747_00000003
- Manager LEI
549300M5A8STIRLYM684· Verify in GLEIF- Manager address
- 35A, avenue John F. Kennedy L-1855 Luxembourg
- Last record change
- December 31, 2024
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
- BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.
- BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.
- BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP PARIBAS DIRECT LENDING FUND 1 ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIFBNP PARIBAS ASSET MANAGEMENT EUROPE
- BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPE