Qualitas Continuation Finance S.C.A. SICAV-RAIF - (subfund) Qualitas Continuation Finance I ELTIF

Qualitas Continuation Finance S.C.A. SICAV-RAIF - (subfund) Qualitas Continuation Finance I ELTIF is a closed-end ELTIF subfund launched by Qualitas Equity Funds, Sgeic, S.A. in 2025, structured as a SICAV under the RAIF regime in Luxembourg and authorised under the ELTIF 2.0 framework. The vehicle invests in private debt, pursuing a direct lending approach, and is denominated in EUR. It is offered to professional investors on a domestic distribution basis, with a minimum commitment of 100,000 EUR.

Because the subfund is closed-ended, capital is committed for the life of the vehicle rather than accessed through a dealing calendar: there is no periodic redemption window, and investor cash flows are driven by drawdowns and by distributions as underlying loan positions amortise, prepay or are repaid at maturity. That liquidity profile sits alongside a summary risk indicator of 6 on the standard scale, reflecting the illiquidity and credit exposure typical of directly originated private credit held to term. The fund is classified as Article 8 under SFDR. Fundraising is sized against , and the exposure is allocated across borrower geographies as shown in .

Within the Novantigo dataset of 494 vehicles as of 31 Aug 2026, it is one of 148 funds in private debt, one of 347 domiciled in Luxembourg, and one of 108 that combine both, which is the comparison set used to benchmark its cost profile. Recurring charges are set at , with the all-in load captured by , both of which can be read against that same peer group.