HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV

Retail

Managed by HAUCK & AUFHÄUSER FUND SERVICES 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 Commission de Surveillance du Secteur Financier (CSSF)

Home member state LU

Authorisation date 2026-03-11

Marketing commenced 2026-05-29

National code O00015548_00000000

ELTIF LEI 529900QZ2ZAKEW94EJ71

Marketed in DE

Manager

Name HAUCK & AUFHÄUSER FUND SERVICES S.A.

LEI 529900C55XPLX8BWM794

Address 1C, rue Gabriel Lippmann L-5365 Munsbach

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

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