CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF

Retail

Managed by IQ EQ FUND MANAGEMENT (LUXEMBOURG) 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 2025-05-15

Marketing commenced 2025-06-18

National code V00011206_00000000

ELTIF LEI 63670036HKIUSHTR0R06

Marketed in ES

Manager

Name IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A.

LEI 254900H9TYR5WI91BD90

Address 412F, route d'Esch L-1471 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-06-23.

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