Register data
- Manager
- SWISS LIFE ASSET MANAGERS FRANCE
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- November 25, 2025
- Marketing start
- November 25, 2025
- Fund LEI
969500F0SYVHLQTZT111· Verify in GLEIF- ISIN
FR0010912386FR0010956904FR0010956912FR0013189081FR0013219722FR0013418027FR00140042U1FR0014015FD5- National code
- FDS37095
- Manager LEI
969500JP6ZUA1083OX58· Verify in GLEIF- Manager address
- Tour la Marseillaise, Quai d'Arenc, CS 50575 13336 MARSEILLE FRA
- Last record change
- May 13, 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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