KLIMAVEST ELTIF

Retail

Managed by COMMERZ REAL 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 2020-10-13

Marketing commenced 2020-11-03

National code O00012768_00000000

ELTIF LEI 529900C5I6I1NA60CN83

Marketed in AT, DE

Manager

Name COMMERZ REAL FUND MANAGEMENT S.A R.L.

LEI 529900FAXUZRLWRIFD51

Address 8, rue Albert Borschette L-1246 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-07-31.

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