Register data
- Manager
- URBAN PREMIUM
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- October 3, 2025
- Marketing start
- October 3, 2025
- ISIN
FR0014010ZY0FR0014011WX7- National code
- FDS105915
- Manager LEI
969500Y862AVIQXVYY73· Verify in GLEIF- Manager address
- 160 Boulevard Haussmann 75008 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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