Oquendo Senior Private Debt ELTIF ICAV

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 Central Bank of Ireland

Home member state IE

Authorisation date 2025-04-04

National code CBI00553753

Marketed in IE

Manager

Name OQUENDO CAPITAL SGEIC S.A.

LEI 959800EYXNU3LZXBDY29

Address Maria de Molina 40, 28006 Madrid Spain

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-04-07.

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