Register data
- Manager
- LBP AM
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- October 18, 2024
- Marketing start
- October 18, 2024
- ISIN
FR001400RTA3FR001400RTB1FR001400SG63FR001400WPI4FR001400ZV32- National code
- FDS101636
- Manager LEI
9695005YEKXREPY54B44· Verify in GLEIF- Manager address
- 36 Quai Henri IV 75004 PARIS FRA
- Last record change
- June 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 from this manager
- LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILuxembourg · Professional only
Other funds domiciled in France
- LDX SME IIIOCTOBER FACTORY
- MAIF DETTE TRANSITION SOCIALEEIFFEL INVESTMENT GROUP
- MAIF RENDEMENT VERTEIFFEL INVESTMENT GROUP
- MERIDIAM INFRASTRUCTURE EUROPE III SLPMERIDIAM
- MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1MIROVA
- MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2MIROVA
- MUZINICH ELTIF CRÉDIT PRIVÉ EUROPÉENIQ EQ Management
- Naxicap Evergreen OpportunitésNAXICAP PARTNERS