SLF Dynapierre ELTIF

Retail

Managed by SWISS LIFE ASSET MANAGERS FRANCE

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 Autorité des Marchés Financiers (AMF)

Home member state FR

Authorisation date 2025-11-25

Marketing commenced 2025-11-25

National code FDS37095

ELTIF LEI 969500F0SYVHLQTZT111

ISINs FR0014015FD5, FR0010912386, FR0010956904, FR0010956912, FR0013189081, FR0013219722, FR0013418027, FR00140042U1

Marketed in FR

Manager

Name SWISS LIFE ASSET MANAGERS FRANCE

LEI 969500JP6ZUA10830X58

Address Tour la Marseillaise, Quai d'Arenc, CS 50575 13336 MARSEILLE FRA

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-05-13.

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