Register data
- Manager
- VP FUND SOLUTIONS (LUXEMBOURG) SA
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Professional only
- Authorisation date
- October 14, 2024
- Marketing start
- December 9, 2024
- Fund LEI
529900Y0I4VFNR2BZJ47· Verify in GLEIF- National code
- O00014759_00000001
- Manager LEI
5493004X2QB08ZUK6V68· Verify in GLEIF- Manager address
- 2, rue Edward Steichen L-2540 Luxembourg
- Last record change
- December 31, 2024
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 solely to professional investors. It is not marketed to retail investors.
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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- OQUENDO IV ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.
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- OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIFOQUENDO CAPITAL SGEIC S.A.
- OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIFOQUENDO CAPITAL SGEIC S.A.