CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF

Retail

Managed by CVC EUROPE FUND MANAGEMENT S.À R.L.

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 2026-06-03
Marketing commenced 2026-06-29
National code O00014753_00000003
ELTIF LEI 254900EDI2GKLJUDWJ98
Marketed in AT, BE, CY, CZ, DE, DK, ES, FI, FR, GR, IE, IT, LI, LU, MT, NL, NO, PL, PT, RO, SE, SK

Manager

Name CVC EUROPE FUND MANAGEMENT S.À R.L.
LEI 254900CF0DT90FH13L92
Address 29, avenue de la Porte-Neuve L-2227 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-06-30.

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