COLOC SELECTION

Retail

Managed by URBAN PREMIUM

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 2025-10-03

Marketing commenced 2025-10-03

National code FDS105915

ISINs FR0014010ZY0, FR0014011WX7

Marketed in FR

Manager

Name URBAN PREMIUM

LEI 969500Y862AVIQXVYY73

Address 160 Boulevard Haussmann 75008 PARIS FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-01-08.

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