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MultiConcept Fund Management S.A.
ACTIVE
LEI: 529900YGI27KIZCZWQ50
ISSUED
Luxembourg, Luxembourg, 5, Rue Jean Monnet, L-2180
Nazwa prawna
MultiConcept Fund Management S.A.
Zarejestrowany w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Identyfikator podmiotu rejestrującego
B98834
Jurysdykcja prawna
LU
Kategoria podmiotu
GENERAL
Kod formy prawnej podmiotu
Société anonyme (fr)
5GGB
Status podmiotu
ACTIVE
Data utworzenia
2004-02-10
Adresy
Adres prawny
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Adres siedziby głównej
5 Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Szczegółowe dane dotyczące rejestracji
Data pierwszej rejestracji kodu LEI
2015-01-16
Data ostatniej aktualizacji kodu LEI
2024-01-18
Status rejestracji kodu LEI
ISSUED
Data następnego odnowienia kodu LEI
2025-01-20
Zarządzanie LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Źródła zatwierdzenia
FULLY_CORROBORATED
Zatwierdzone w
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Zatwierdzony jako
B98834
Relacje
Fundusze zarządzane
TWELVE ALLIANCE DYNAMIC ILS FUNDSIHL IIGLOBAL CORPORATE BONDTarget SelectionGFG FundsDOW JONES INDUSTRIAL AVERAGE SMExpert Investor II SICAV-SIFSOKRATES FUNDLPACTIVE VALUE FUNDGlobalanceOLZ EQUITY EMERGING MARKETS EX CHINA OPTIMIZED ESGFLEXIBLE FIXED INCOME ATWELVE INSURANCE BOND FUNDATHENA GLOBAL ASSET ALLOCATION FUNDMICRO AND SME FINANCE LEADERSAKTIEN WELT EX SCHWEIZWhite FleetGLOBAL ENHANCED CASHTWELVE INSURANCE ENHANCED CREDIT FUNDVPM GLOBAL SELECT OPPORTUNITIESCREDIT OPPORTUNITIES FUNDEURO GLOBAL BONDFLEXIBLE FIXED INCOME BMICRO AND SME FINANCE DEBT FUNDresponsAbility Global Micro and SME Finance FundEUROPEAN OPPORTUNITIES FUNDPMG GLOBAL BIOTECH FUNDSICAV II (Lux)EVOLVE CAPITAL HOLDINGSGlovista Investment FundsINCOME OPPORTUNITYAPEF 6EURO STOXX 50®responsAbility SICAV (Lux)PRIMOFINANCIAL INCLUSION FUNDCASTEEL EURO MAXIMISERSICAV II (LUX) - ABERDEEN MONEY MARKET £Expert Investor SICAV - SIFSECONDOGreen Ash SICAVTERZOLux Multi-FlexOLZ EQUITY WORLD OPTIMIZED ESGSTRATEGY FUNDWhite Fleet IVTIMEARISETARVOSGREEN ASH HORIZON FUNDBeaufort SCSp SICAV-RAIFSC China Equity FundCENTRICA EUROPEAN STRATEGYGARNACHA EQUITIES FUNDCredit Suisse Seasons Global VIICentre Global Listed Infrastructure FundCentre American Select Equity FundGREEN ASH DIVERSIFIED GROWTH FUNDALPHACORE ONEPOSTBANK WACHSTUM 100 ESGCENTRICA PERSONAL STRATEGYSC GLOBAL REAL ESTATE EQUITIES FUNDNAPAFAMILYPrivate Debt Co-Investor Fund IICAPE SELECT BOND FUNDWoodman Global CurrenciesSMARTGLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUNDresponsAbility Access to Clean Power Fund S.A., SICAV-SIFCredit Suisse JPMorgan Sustainable Nutrition FundCARAVELLISTED PRIVATE EQUITYANTEO INCOME DEFENSIVELOCKERAAREENERGY CHAMPIONS FUNDSENIOR SECURED CORPORATE LOAN FUNDLINNEXSHORT DURATION CREDITSARANAC PARTNERS DIVERSIFIED CREDIT FUNDANDEN GLOBAL FUNDAGRICULTURE FUNDArtian Global EquityESG-AM Multi Credit FundCAPE FIXED INCOME FUNDLINNEX CAPITAL SICAVMETEOROrchestra Swiss Equity FundAsset AllocationCRONOS FINANCE FUND S.C.A. SICAV-FIARresponsAbility Impact UCITS (Lux)BEAUFORT SCSP, SICAV-RAIF - TERZOArtian HedgeF PlusCentricaWoodman Core FundCS GLOBAL GROWTH FUNDTransition To Net Zero FundDSC CENTRICA EUROPEAN STRATEGYSC GLOBAL SUKUK FUNDGreenlifeWiederkehr Associates Funds ("WAF")DIVERSIFIED REVERSE CONVERTIBLE OPPORTUNITIES FUNDActive Allocation Fund EuroGAEA QIAIF ICAVOLZ Equity China Optimized ESGENETIA ENERGY INFRASTRUCTURE FUNDresponsAbility SICAV-RAIFRHEIN 1MWM III SICAV-RAIFMULTI ASSET FUNDCombInation SICAV-RAIFPalessia Multi Asset Fund SICAV-SIFBEAUFORT SCSP, SICAV-RAIF - PRIMOWhite Fleet IICREDIT SUISSE EUROPEAN DIVIDEND VALUE FUNDANDEN ALTERNATIVE FUNDCS GROWTHSEDCO Capital Global UCITSBOND OPPORTUNITIESDIVAS EUROZONE VALUEGLOBAL LONG/SHORT EQUITYCredit Suisse Supertrends FundSECULAR TRENDSGREEN ASH SHORT DURATION CREDIT FUNDGLOBAL EQUITIES SRICape Equity Opportunities FundPACTOLE FAMILYTWELVE CLIMATE TRANSITION EQUITY FUNDLOH-GRONAGER PARTNERS GLOBAL FUNDCape Capital SICAV - SIF IIPrivate Debt Fund S.A. SICAV-SIFEVOLT DYNAMIC BETA FUNDSC GLOBAL SMALL CAP EQUITIES FUNDAtlas Global MacroSWISS SME CREDIT FUND IFAMILY IICredit Suisse Rockefeller Ocean Engagement FundSC US EQUITIES PASSIVE FUNDGLOBAL INCOME QUESTPPF ("PMG Partners Funds")Bernheim Investment Fund SICAV-SIFPATRIMONIAL SRI FUNDSC LO Global ESG Equities FundTWELVE ILS FUNDATLANTIDEESTELA CAPITAL ICAVGS CAPITAL GROWTH USDINDACO ALTERNATIVEALMA25DELTA ABSOLUTE RETURNSC GLOBAL LISTED INFRASTRUCTURE EQUITY FUNDSC Asia Growth Equities FundGirl PowerSC Global Low Volatility Equity FundresponsAbility Asia Climate Fund, SICAV-RAIFARVELLA MULTI-MANAGER PORTFOLIOPOSTBANK WACHSTUM 70 ESGSIFMOIGLOBES CONVICTION SWISS STOCKSISTANBUL ARK FUNDresponsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIFSC GLOBAL REAL ESTATE EQUITIES PASSIVE FUNDSGVP GLOBAL VALUE EQUITY FUNDFINREON PREMIUM STABLE INCOMEAXA Vorsorge Global Real Estate FCP-RAIFLISTED INFRASTRUCTUREPartners Group Listed Investments SICAVARBITRAGE OPPORTUNITIESIndaco SICAV-SIFTwelve Capital SICAV-SIFNYMPHEAS 1INDACO CIFC US LOANSCOELESTIUM STABLE GROWTH FUNDCredit Suisse Wealth Funds 1CREDIT SUISSE RESPONSIBLE CONSUMER FUNDTWELVE PEAK PERIL FUNDPrivate Markets Income FundPOSTBANK SICAVTWELVE INSURANCE FIXED INCOME FUNDSPECIAL SITUATIONS FUNDASI GLOBAL ALLOCATION FUNDCAPE LONG/SHORT EQUITY FUNDCREDIT SUISSE CARMIGNAC EMERGING MARKETS MULTI-ASSET FUNDGreen Ash Onyx FundABERDEEN BOND EUROCS GLOBAL BALANCED FUNDEXPERT INVESTOR V ICAVSEDCO CAPITAL GLOBAL FUNDSCAPE EQUITY FUNDGP Bullhound Global Esports FundDINNEXBEAUFORT SCSP, SICAV-RAIF - SECONDOTWELVE CAPITAL UCITS ICAVArtian Fund of FundsArtian Private EquityJanusCredit Suisse Climate Innovation Fund IIGLOBAL EQUITY FUNDTHALIA ALTERNATIVE SICAVSICAV II (LUX) - ABERDEEN BOND US$ZUKUNFTBEWEGER FOCUSEDREMFI II FCP-RAIFHAITONG AGGRESSIVE FUNDESG-AM FUNDCredit Suisse Private Equity Platform III S.C.A. SICAV-RAIFTavis Capital Investment Funds SICAV-SIFMWM SICAVPINNACLE INVESTMENT FUNDSC ASIA PACIFIC EQUITIES PASSIVE FUNDARTIAN CAPITAL SCSp SICAV-RAIFUS EQUITY FUNDArtian Fixed IncomeMORAVIA CAPITAL FUND4AM Global Convertible Bond FundB Settlement SICAV-SIFGlobal Fixed IncomeCape Capital SICAV-UCITSAXA Vorsorge Global RE IINDACO LTC FUNDRising StarsCAPE NATURE POSITIVE ECONOMY FUNDPRIVATE DEBT CO-INVESTOR FUND INEXTFAMILYCREDIT SUISSE HTC FUNDTWELVE CAT BOND FUNDCENTRICA FAMILY STRATEGYWhite Fleet IIIDSC CENTRICA FAMILY STRATEGYHAY GLOBAL DIVERSIFIEDCAPE GO VINTAGE IIEUR J GROWTHDBV-Win FundPOSTBANK WACHSTUM 25 ESGCape Credit Opportunities FundOWG FUNDCape Capital SCSp, SICARSICAV II (LUX) - ABERDEEN MONEY MARKET US$SC GLOBAL EMERGING MARKET EQUITIES PASSIVE FUNDJMS ICAVWHITE FLEET V ICAVMULTI ASSET PREMIATRINNEXCAPE OPTIMAL EQUITY FUNDMWM II SICAV-SIFSGVP JAPAN VALUE EQUITY FUNDHAITONG FLEXIBLE FUNDCENTRICA GLOBAL BOND FUNDESG-AM High Yield Social Transformation FundCredit Suisse Alternative Access S.A. SICAV-RAIFBLUE LAKECape Long/Short Equity Opportunities FundSC GLOBAL TECHNOLOGY EQUITY PASSIVE FUNDTwelve Closed Ended Peak Peril ILS Fund IWealth Management StrategiesEquity FundUSD Fixed Income FundEUR Fixed Income FundSC GLOBAL QUALITY EQUITY PASSIVE FUNDAlpha OpportunitiesSC EUROPE EQUITIES FUND
Podmioty dominujące
NON_CONSOLIDATING (Zgłoszony wyjątek bezpośredniego podmiotu dominującego)
NON_CONSOLIDATING (Zgłoszony wyjątek ostatecznego podmiotu dominującego)
Bezpośrednie podmioty zależne
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Ostateczne podmioty zależne
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