CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF
RetailManaged by MSIM FUND MANAGEMENT (IRELAND) LIMITED
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 2025-10-10
Marketing commenced 2025-11-06
National code O00014664_00000003
ELTIF LEI 254900PBF0D2SERYKU46
Marketed in AT, BE, DE, DK, ES, FI, FR, GR, IE, IS, IT, LT, LU, NL, NO, PT, SE
Manager
Name MSIM FUND MANAGEMENT (IRELAND) LIMITED
Address 24-26 City Quay Dublin 2, D02 NY19 Ireland
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-11-30.
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