SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF
RetailManaged by SWISS LIFE ASSET MANAGERS LUXEMBOURG
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 2024-01-10
Marketing commenced 2024-02-02
National code O00014356_00000000
ELTIF LEI 2549002DTH0RK0CNL786
Marketed in AT, BE, DE, DK, ES, FI, FR, IE, IT, IT, LI, NL, NO, PT, SE, SK
Manager
Name SWISS LIFE ASSET MANAGERS LUXEMBOURG
LEI 549300XQTPKT74ASB364
Address 4A, rue Albert Borschette L-1246 Luxembourg
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2024-03-31.
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