MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES

Retail

Managed by FUNDPARTNER SOLUTIONS (EUROPE) 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 2024-09-05

Marketing commenced 2023-07-24

National code V00008388_00000001

ELTIF LEI 213800IR1YCIGQRMTJ83

Marketed in DK, ES, FI, FR, LU, NO, SE

Manager

Name FUNDPARTNER SOLUTIONS (EUROPE) S.A.

LEI 549300H0NM7NX20AS408

Address 15, avenue John F. Kennedy L-1855 Luxembourg

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-04-30.

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