GF Lumyna Private Debt Fund

Retail

Managed by FundRock LIS S.A.

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 2024-10-18

Marketing commenced 2024-10-18

National code FDS100748

ISIN AMF100024980

Marketed in FR

Manager

Name FundRock LIS S.A.

LEI 549300SFZJMMBDUEUE73

Address 5 RUE HEIENHAFF AIRPORT CENTER L 1736 SENNINGERBERG LUX

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

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