Bpifrance Défense S.L.P

Retail

Managed by BPIFRANCE INVESTISSEMENT

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 2025-07-29

Marketing commenced 2025-07-29

National code FDS105712

ISINs FR0014011I66, FR0014011I25, FR0014011I74, FR0014011HZ3, FR0014011I09, FR0014011I58, FR0014011I82

Marketed in FR, LU

Manager

Name BPIFRANCE INVESTISSEMENT

LEI 96950082Z6KUVA6TW686

Address 27-31 avenue du Général Leclerc 94710 MAISONS-ALFORT FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-01-30.

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