ALTERALIA III ELTIF S.C.A. SICAV-RAIF

Retail

Managed by ALANTRA MULTI ASSET S.G.I.I.C., S.A.

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 Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2024-12-04

Marketing commenced 2022-12-16

National code V00008459_00000000

ELTIF LEI 213800TTE22CW7DQ1Q49

Marketed in ES, IT, LU, PT

Manager

Name ALANTRA MULTI ASSET S.G.I.I.C., S.A.

Address Calle de José Ortega y Gasset, 29, 3e 28006 Madrid Spain

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-03-31.

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