BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF
RetailManaged by BLACKROCK FRANCE S.A.S.
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 2023-03-16
Marketing commenced 2023-03-23
National code O00014005_00000001
ELTIF LEI 5299007M4J4BXYBIW398
Marketed in BE, CZ, DE, DK, ES, FI, FR, GR, HU, IE, IS, IT, LU, MT, NL, NO, PL, PT, SE, SK
Manager
Name BLACKROCK FRANCE S.A.S.
Address 16 rue du Quatre Septembre, 16-18 Le Centorial 75002 Paris France
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2023-03-04.
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