ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF
RetailManaged by WAYSTONE MANAGEMENT COMPANY (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 2023-11-24
Marketing commenced 2023-03-21
National code O00014327_00000001
ELTIF LEI 636700Z7RQPX05ZZ0D24
Marketed in DE, IT
Manager
Name WAYSTONE MANAGEMENT COMPANY (LUX) S.A.
LEI 529900S3BWN6CYL81492
Address 1, avenue de l'Aéroport L-1110 Senningerberg
Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2026-06-30.
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