Compartiment I

Retail

Managed by Magellim REIM

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 2025-04-01

Marketing commenced 2025-04-01

National code FDS102666

ISINs FR001400U6C2, FR001400U6B4

Marketed in FR

Manager

Name Magellim REIM

LEI 969500YGGH3VHD5MLD96

Address 44 rue de Villiers 75017 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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