MV ELTIF DISCLOSURES

The purpose of MV Credit Fund S.C.A. SICAV-RAIF (formerly known as Natixis Fund S.C.A. SICAV-RAIF) acting on behalf of its compartment MV Subordinated – ELTIF (formerly known as MV Subordinated – Natixis ELTIF) (the ‘Fund’) is the investment of the funds available to it in securities of any kind and other assets permitted by the Luxembourg law of 23 July 2016 on reserved alternative investment funds, as amended (the ‘Law of 2016’), in accordance with the investment strategy set forth in the sales documents of the Fund with the overall aim and purpose of spreading investment risks within the meaning of the Law of 2016 so as to afford the investors the result of the management of its assets.

The latest coordinated articles of association of the Fund are available here

The latest audited financial Statements are available here.

Complaints Handling Procedure – MV Credit S.à r.l.

At MV Credit S.à r.l. we highly value the interests of our investors and always aim to deliver the best and most efficient services and outcomes to our investors. In line with our core values we have implemented robust complaints handling processes and procedures to ensure that any concerns or expressions of dissatisfaction are treated in a fair manner.

If you have a complaint, please contact the Conducting Officer for Compliance with details. You may make a complaint in person, or in writing:

Telephone:+352.20.21.35.24

Email: Compliance@mvcredit.com
Address: MV Credit S.à r.l.

51, avenue J.F. Kennedy L-1855 Luxembourg

Grand Duchy of Luxembourg

The full description of the Complaints procedure is available here: Complaints | MV Credit

All complaints are submitted free of charge.

Data protection

MV Credit S.à r.l. takes all necessary measures to ensure that the processing of personal data complies with the applicable rules on personal data protection.

Last reviewed: February 2025