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France Retail

Bpifrance Défense S.L.P

Bpifrance Défense S.L.P is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: BPIFRANCE INVESTISSEMENT.

Register data

Manager
BPIFRANCE INVESTISSEMENT
Domicile
France
Competent authority
Autorité des Marchés Financiers (AMF)
Investors
Retail
Authorisation date
July 29, 2025
Marketing start
July 29, 2025
ISIN
FR0014011HZ3 FR0014011I09 FR0014011I25 FR0014011I58 FR0014011I66 FR0014011I74 FR0014011I82
National code
FDS105712
Manager LEI
96950082Z6KUVA6TW686 · Verify in GLEIF
Manager address
27-31 avenue du Général Leclerc 94710 MAISONS-ALFORT FRA
Last record change
January 30, 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

Other funds domiciled in France