PORTA EQUITY ELTIF

Retail

Managed by HANSAINVEST LUX 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 2024-03-11

Marketing commenced 2024-04-15

National code O00014492_00000000

ELTIF LEI 5299007UIKBS9YGPKH74

Marketed in DE

Manager

Name HANSAINVEST LUX S.A.

LEI 529900M5D3QLZIZBPQ53

Address 19, rue Flaxweiler L-6776 Grevenmacher

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-06-30.

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