Rgreen Energy Transition

Rgreen Energy Transition is an open-ended ELTIF managed by Rgreen Invest SAS, domiciled in France and authorised under the FPS regime. The vehicle is structured as a French FCP and is aligned with the ELTIF 2.0 framework, which allows it to be distributed to retail investors in its home market subject to a minimum commitment of 100,000 EUR in EUR. It launched in 2025 and pursues a value added approach within infrastructure, classified as Article 9 under SFDR. Assets under management stand at against a stated target of .

Liquidity mechanics follow the evergreen model permitted under the newer ELTIF rules rather than a closed-end drawdown schedule. Subscriptions and redemptions are both processed on a bi-monthly basis, matched to a bi-monthly valuation cycle, with a notice period of 1 day; capacity to meet redemptions remains a function of the underlying infrastructure holdings and the manager's liquidity management tools. The summary risk indicator is 4, consistent with a vehicle holding unlisted energy-transition assets at the value-add end of the infrastructure spectrum. Headline economics comprise a management fee of and a performance fee of .

Within the coverage universe of 494 vehicles, it is one of 73 infrastructure funds and one of 80 funds domiciled in France, narrowing to one of 12 that combine both characteristics. That cohort provides the relevant comparison set for its fee load, liquidity terms and sustainability classification. Data shown is as of 31 Aug 2026.