EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF
RetailManaged by EQT FUND MANAGEMENT S.A 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 2025-08-28
Marketing commenced 2025-09-11
National code O00014066_00000003
ELTIF LEI 21380056MZMJIMPCIX86
Marketed in AT, BE, CY, CZ, DE, DK, EE, ES, FI, FR, GR, IE, IS, IT, LT, LU, LV, NL, NO, PL, PT, SE, SI, SK
Manager
Name EQT FUND MANAGEMENT S.A R.L.
LEI 254900MAEI5C653KEZ96
Address 51A, boulevard Royal L-2449 Luxembourg
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-09-30.
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