Register data
- Manager
- AMUNDI LUXEMBOURG S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- December 10, 2021
- Marketing start
- December 23, 2021
- Fund LEI
2138002CKKNCFHZDED06· Verify in GLEIF- National code
- O00008206_00000008
- Manager LEI
213800VZW861M5FHMD50· Verify in GLEIF- Manager address
- 5, allée Scheffer L-2520 Luxembourg
- Last record change
- March 31, 2022
- Register note (original)
- LEI code
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 from this manager
- PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUXLuxembourg · Retail and professional
- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPELuxembourg · Retail and professional
- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE IILuxembourg · Retail and professional
- PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYLuxembourg · Retail and professional
- PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PDPICTET ASSET MANAGEMENT (EUROPE) S.A.
- PORTA EQUITY ELTIFHANSAINVEST LUX S.A.
- QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIFQUALITAS EQUITY FUNDS, SGEIC, S.A.
- RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFHANSAINVEST LUX S.A.
- SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.