AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF

Retail

Managed by AZIMUT INVESTMENTS 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 2023-05-03

Marketing commenced 2023-05-15

National code O00014087_00000000

ELTIF LEI 549300WN6SX90QWJEB54

Marketed in IT

Manager

Name AZIMUT INVESTMENTS S.A.

LEI 9IJ8IHZ6JWJ492C0B778

Address 2A, rue Eugène Ruppert L-2453 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2023-03-07.

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