ALM SOLUTIONS PRIVEES

Retail

Managed by AG2R LA MONDIALE GESTION D'ACTIFS

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Autorité des Marchés Financiers (AMF)

Home member state FR

Authorisation date 2025-04-04

Marketing commenced 2025-04-04

National code FDS104217

ISINs FR001400XOQ8, FR001400XOR6, FR001400XP32, FR001400XOS4, FR0014012VZ2, FR00140183V1

Marketed in FR

Manager

Name AG2R LA MONDIALE GESTION D'ACTIFS

LEI 969500ZY4YHADNB5Z404

Address 14-16 boulevard Malesherbes 75008 PARIS FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-01-08.

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