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France Retail

Compartiment I

Compartiment I is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: Magellim REIM.

Register data

Manager
Magellim REIM
Domicile
France
Competent authority
Autorité des Marchés Financiers (AMF)
Investors
Retail
Authorisation date
April 1, 2025
Marketing start
April 1, 2025
ISIN
FR001400U6B4 FR001400U6C2
National code
FDS102666
Manager LEI
969500YGGH3VHD5MLD96 · Verify in GLEIF
Manager address
44 rue de Villiers 75017 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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