FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE

Professional

Managed by EURAZEO GLOBAL INVESTOR

This ELTIF is restricted to professional investors as defined under MiFID II. Professional ELTIFs benefit from a more flexible regulatory framework under ELTIF 2.0 (Regulation (EU) 2023/606).

Competent authority Autorité des Marchés Financiers (AMF)

Home member state FR

Authorisation date 2021-12-03

Marketing commenced 2021-12-03

National code FDS69534

ISINs FR0014001111, FR0014001129

Marketed in FR

Manager

Name EURAZEO GLOBAL INVESTOR

LEI 969500SUBCA014KRRP63

Address 66 rue Pierre Charon 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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