PATRIZIA INFRASTRUCTURE INVEST

Retail

Managed by UNIVERSAL-INVESTMENT-LUXEMBOURG 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 2024-11-20

Marketing commenced 2024-12-31

National code O00014769_00000000

ELTIF LEI 5299009K6QJG3S93EP62

Marketed in DE, IT

Manager

Name UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.

LEI 529900J76YSIZNVFEG95

Address 15, rue de Flaxweiler L-6776 Grevenmacher

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-12-31.

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