Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV

Retail

Managed by Alantra Multi Asset SGIIC, S.A.U

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 Central Bank of Ireland

Home member state IE

Authorisation date 2025-09-30

National code CBI00563727

Marketed in NOT YET MARKETED

Manager

Name Alantra Multi Asset SGIIC, S.A.U

LEI 959800FQXMU2933HK567

Address Calle Jose Ortega y Gasset 29, 28006 Madrid, Spain

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-10-03.

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