ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND

Retail

Managed by IQ EQ Management

1 of 87 ELTIFs registered in FR

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 2026-02-17

Marketing commenced 2026-02-17

National code FDS105851

ISINs FR0014011DC1 FR0014011DD9 FR0014011DE7 FR0014011DF4 FR0014011DG2 FR0014013XU7 FR0014013XV5 FR0014013XW3

Marketed in FR, LU

Manager

Name IQ EQ Management

LEI 969500CY9YKWDZW47Y85

Address 92 avenue de Wagram 75017 PARIS FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-04-14.

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