ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND

Retail

Managed by IQ EQ Management

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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