ELTIF Fond
en
Menu

Luxembourg Retail and professional

MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES

MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES is a European long-term investment fund (ELTIF) entered in ESMA’s central register. Fund manager: FUNDPARTNER SOLUTIONS (EUROPE) S.A.

Register data

Manager
FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Domicile
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
Investors
Retail and professional
Authorisation date
September 5, 2024
Marketing start
July 24, 2023
Fund LEI
213800IR1YCIGQRMTJ83 · Verify in GLEIF
National code
V00008388_00000001
Manager LEI
549300HONM7NX2OAS408 · Verify in GLEIF
Manager address
15, avenue John F. Kennedy L-1855 Luxembourg
Last record change
April 30, 2026
Register note (original)
change of AIFM

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.

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 domiciled in Luxembourg