Luxembourg Retail and professional

CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN

CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: CARMIGNAC GESTION.

Register data

Manager
CARMIGNAC GESTION
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
December 23, 2025
Marketing start
February 3, 2026
Fund LEI
213800UT89LKVTWMDD08 · Verify in GLEIF
National code
O00014914_00000002
Manager address
24, Place Vendôme 75001 Paris France
Last record change
February 27, 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 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.

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