Register data
- Manager
- UNION INVESTMENT LUXEMBOURG S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- January 10, 2024
- Marketing start
- January 12, 2024
- Fund LEI
529900YHLJ4QSQLLYO74· Verify in GLEIF- National code
- O00014360_00000000
- Manager LEI
529900FSORICM1ERBP05· Verify in GLEIF- Manager address
- 3, Heienhaff L-1736 Senningerberg
- Last record change
- March 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 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
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