Register data
- Manager
- EURAZEO GLOBAL INVESTOR
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- April 10, 2025
- Marketing start
- April 10, 2025
- ISIN
FR001400TZR0FR001400TZS8FR001400TZT6FR001400TZU4- National code
- FDS102794
- Manager LEI
969500SUBCAO14KRRP63· Verify in GLEIF- Manager address
- 66 rue Pierre Charon 75008 PARIS FRA
- Last record change
- March 16, 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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- EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIESLuxembourg · Professional only
- FCPR IDINVEST ENTREPRENEURS CLUBFrance · Retail
- FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCEFrance · Professional only
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- FPCI CAPITAL SANTE 2TURENNE CAPITAL PARTENAIRES SA
- FPCI CAPITAL SANTE 3TURENNE CAPITAL PARTENAIRES SA
- FPCI TRUFFLE FINTECH SCALE-UPS FUNDTRUFFLE CAPITAL S.A.S
- FPS PPG EDESIAPIERRE 1ER GESTION
- FRANCE VALLEY FONCIERE EUROPEFRANCE VALLEY