OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIF

Retail

Managed by OQUENDO CAPITAL SGEIC 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 2025-01-09

Marketing commenced 2021-08-24

National code V00006732_00000001

ELTIF LEI 222100JF1ZD0T3TTLM45

Marketed in DE, ES, FR, LU

Manager

Name OQUENDO CAPITAL SGEIC S.A.

Address Calle Maria de Molina, 40 28006 Madrid Spain

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-02-27.

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