Subjekty finančného trhu

CACEIS Bank, Luxembourg branch

31.05.24 – 99.99.99

CACEIS Investor Services Bank S.A.

03.07.23 – 30.05.24

RBC Investor Services Bank S.A.

– 02.07.23
Sídlo:
Allée Scheffer 5, L-2520 Luxembourg
31.05.24 – 99.99.99
14, Porte de France, L-4360 Esch-sur-Alzette
– 30.05.24
Štát:
Luxembursko
99.99.99 – 99.99.99
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Pôsobenie na finančnom trhu
99.99.99 – 99.99.99
depozitár
99.99.99 – 99.99.99
Blackstone Private Equity Strategies Fund (Master) FCP
99.99.99 – 99.99.99
Blackstone Private Equity Strategies Fund SICAV
99.99.99 – 99.99.99
S64 ALTOFLEX VI PRIVATE MARKETS SICAV
99.99.99 – 99.99.99
Goldman Sachs Alternatives SICAV
99.99.99 – 99.99.99
Amundi Funds – Income Opportunities
99.99.99 – 99.99.99
Candriam Equities L
99.99.99 – 99.99.99
Candriam Quant
99.99.99 – 99.99.99
Strategic Partners Feeder X (LUX EURO) SCSp
13.03.26 – 99.99.99
G-European Credit ELTIF
04.03.26 – 99.99.99
GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED)
17.02.26 – 99.99.99
onemarkets UC High Dividend Europe Fund
16.02.26 – 99.99.99
onemarkets UBS Global Convertible Fund
16.02.26 – 99.99.99
BETP V (LUX) SCSp
23.01.26 – 99.99.99
Amundi NYSE Arca Gold Bugs
19.01.26 – 99.99.99
onemarkets Generali Euro Government Bond Fund
23.12.25 – 99.99.99
onemarkets Euro Flexible Bond Short Term Fund
23.12.25 – 99.99.99
onemarkets J.P. Morgan Credit Opportunities Fund
23.12.25 – 99.99.99
Amundi Alpha Global Private Equity
02.12.25 – 99.99.99
Blackstone European Private Credit Fund (LUX) SCSp
04.11.25 – 99.99.99
Blackstone Infrastructure Strategies ELTIF
18.09.25 – 99.99.99
UC Global Equity Selection Fund
11.09.25 – 99.99.99
UC Guaranteed Investment IV Fund
11.09.25 – 99.99.99
UC Guaranteed Investment V Fund
11.09.25 – 99.99.99
UC Guaranteed Investment VI Fund
11.09.25 – 99.99.99
UC Guaranteed Investment VII Fund
11.09.25 – 99.99.99
UC Guaranteed Investment VIII Fund
11.09.25 – 99.99.99
Apollo Global Diversified Credit ELTIF
11.09.25 – 99.99.99
Apollo European Private Credit ELTIF
11.09.25 – 99.99.99
Apollo Global Private Markets ELTIF
11.09.25 – 99.99.99
ONEMARKETS ALGEBRIS FINANCIAL INCOME FUND
16.07.25 – 99.99.99
ONEMARKETS BLACKROCK 6 YEARS GOAL FUND
16.07.25 – 99.99.99
ONEMARKETS BLACKROCK 9 YEARS GOAL FUND
16.07.25 – 99.99.99
ONEMARKETS BLACKROCK 12 YEARS GOAL FUND
16.07.25 – 99.99.99
ONEMARKETS BLACKROCK 15 YEARS GOAL FUND
16.07.25 – 99.99.99
ONEMARKETS PICTET THEMATIC INTELLIGENCE FUND
16.07.25 – 99.99.99
ONEMARKETS UC GUARANTEED INVESTMENT II FUND
16.07.25 – 99.99.99
ONEMARKETS UC GUARANTEED INVESTMENT III FUND
16.07.25 – 99.99.99
ONEMARKETS UC SAVING FUND
16.07.25 – 99.99.99
ONEMARKETS UC US SECTOR ROTATION STRATEGY FUND
16.07.25 – 99.99.99
ONEMARKETS MULTI-ASSET VALUE FUND
03.07.25 – 99.99.99
ONEMARKETS UC DYNAMIC GLOBAL ALLOCATION FUND
24.06.25 – 99.99.99
ONEMARKETS UC EQUITY SECTORS FUND
24.06.25 – 99.99.99
ONEMARKETS UC EUROPEAN EQUITY STARS FUND
24.06.25 – 99.99.99
ONEMARKETS FIDELITY LONGEVITY & LEISURE FUND
24.06.25 – 99.99.99
ONEMARKETS UC GLOBAL MULTIBRAND 60 FUND
24.06.25 – 99.99.99
ONEMARKETS UC GLOBAL MULTIBRAND 90 FUND
24.06.25 – 99.99.99
ONEMARKETS UC GUARANTEED INVESTMENT I FUND
24.06.25 – 99.99.99
Blackstone Asset Based Finance Partners (LUX) SCSp
23.05.25 – 99.99.99
Blackstone Asset Based Finance Partners Feeder (LUX) SCSp
23.05.25 – 99.99.99
European Strategic Autonomy
21.05.25 – 99.99.99
AMUNDI STOXX EUROPE DEFENSE
29.04.25 – 99.99.99
Strategic Partners Feeder X (Lux) SCSp
15.04.25 – 99.99.99
Strategic Partners X (Lux) SCSp
15.04.25 – 99.99.99
Blackstone Tactical Opportunities Fund V - LUX SCSp
21.03.25 – 99.99.99
Apollo European Real Estate Debt
27.02.25 – 99.99.99
Goldman Sachs Alternatives SICAV - Private Markets ELTIF III
21.02.25 – 99.99.99
B&W CLIMATE HY TARGET 2030
10.01.25 – 99.99.99
G-Private Equity (Lux)
10.01.25 – 99.99.99
Blackstone COF V Co-Investment Fund (LUX) SCSp
16.10.24 – 99.99.99
Blackstone COF V Co-Investment Feeder Fund (LUX) SCSp
16.10.24 – 99.99.99
Apollo S3 Private Markets
01.10.24 – 99.99.99
Blackstone Capital Partners Asia III (LUX) SCSp
04.09.24 – 99.99.99
BCP Asia III Feeder (LUX) SCSp
04.09.24 – 99.99.99
ASTORG IX
04.09.24 – 99.99.99
B&W EUROPEAN STRATEGIC AUTONOMY 2029
24.05.24 – 99.99.99
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES
23.05.24 – 99.99.99
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL
23.05.24 – 99.99.99
AMUNDI GLOBAL AGGREGATE BOND
23.05.24 – 99.99.99
AMUNDI S&P GLOBAL LUXURY
23.05.24 – 99.99.99
AMUNDI S&P 500
23.05.24 – 99.99.99
AMUNDI FTSE EPRA EUROPE REAL ESTATE
23.05.24 – 99.99.99
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX
23.05.24 – 99.99.99
AMUNDI MSCI EUROPE QUALITY FACTOR
23.05.24 – 99.99.99
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR
23.05.24 – 99.99.99
AMUNDI MSCI EUROPE VALUE FACTOR
23.05.24 – 99.99.99
AMUNDI PRIME GLOBAL
23.05.24 – 99.99.99
AMUNDI PRIME EURO GOVIES
23.05.24 – 99.99.99
AMUNDI EUR CORPORATE BOND
23.05.24 – 99.99.99
AMUNDI PRIME US TREASURY
23.05.24 – 99.99.99
Amundi USD Corporate Bond
23.05.24 – 99.99.99
AMUNDI PRIME EURO GOV BONDS 0-1Y
23.05.24 – 99.99.99
AMUNDI STOXX EUROPE 600
23.05.24 – 99.99.99
AMUNDI USD HIGH YIELD CORPORATE BOND ESG
23.05.24 – 99.99.99
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG
23.05.24 – 99.99.99
MACQUARIE S.C.A., SICAV
04.04.24 – 99.99.99
Goldman Sachs Alternatives SICAV - Private Markets ELTIF II
04.04.24 – 99.99.99
European Real Estate III Feeder Fund
20.03.24 – 99.99.99
B&W CLIMATE TARGET 2027
05.03.24 – 99.99.99
Goldman Sachs Alternatives SICAV - European Credit
05.03.24 – 99.99.99
ONEMARKETS AMUNDI INCOME OPPORTUNITIES FUND
02.02.24 – 99.99.99
Blackstone GP Stakes III (LUX) SCSp
24.01.24 – 99.99.99
Blackstone Capital Opportunities Fund V (LUX) SCSp
18.01.24 – 99.99.99
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
16.01.24 – 99.99.99
APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I
10.01.24 – 99.99.99
ONEMARKETS BLACKROCK GLOBAL DIVERSIFIED BALANCED FUND
14.12.23 – 99.99.99
ONEMARKETS BLACKROCK LOW DURATION BOND FUND
14.12.23 – 99.99.99
ONEMARKETS CAPITAL GROUP US BALANCED FUND
14.12.23 – 99.99.99
onemarkets UC Bond Portfolio II Fund
14.12.23 – 99.99.99
ONEMARKETS UC BOND PORTFOLIO I FUND
14.12.23 – 99.99.99
ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND
14.12.23 – 99.99.99
ONEMARKETS J.P. MORGAN EMERGING MARKETS SHORT TERM BOND FUND
14.12.23 – 99.99.99
ONEMARKETS SHORT TERM BOND CZK FUND
14.12.23 – 99.99.99
UC European Movers Balanced Fund
14.12.23 – 99.99.99
ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND
14.12.23 – 99.99.99
InfraVia European Fund VI SCSp
05.12.23 – 99.99.99
ELSINORE CREDIT INVESTMENT FUND I S.C.A. SICAV-SIF
27.10.23 – 99.99.99
SBI FM INDIA EQUITY
26.10.23 – 99.99.99
Hg Fusion Private Capital Fund
19.10.23 – 99.99.99
B&W CLIMATE TARGET 2028 II
09.10.23 – 99.99.99
Amundi Funds Global Equity Select
31.08.23 – 99.99.99
ONEMARKETS AMUNDI FLEXIBLE INCOME FUND
18.08.23 – 99.99.99
ONEMARKETS AMUNDI CLIMATE FOCUS EQUITY FUND
18.08.23 – 99.99.99
ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND
18.08.23 – 99.99.99
ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND
18.08.23 – 99.99.99
ONEMARKETS PIMCO GLOBAL BALANCED ALLOCATION FUND
18.08.23 – 99.99.99
ONEMARKETS J.P. MORGAN US EQUITIES FUND
18.08.23 – 99.99.99
ONEMARKETS ALLIANZ CONSERVATIVE MULTI-ASSET FUND
18.08.23 – 99.99.99
ONEMARKETS BALANCED EASTERN EUROPE FUND
18.08.23 – 99.99.99
ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND
18.08.23 – 99.99.99
ONEMARKETS PIMCO GLOBAL SHORT TERM BOND FUND
18.08.23 – 99.99.99
ONEMARKETS PIMCO GLOBAL STRATEGIC BOND FUND
18.08.23 – 99.99.99
ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND
18.08.23 – 99.99.99
ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND
18.08.23 – 99.99.99
ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND
18.08.23 – 99.99.99
B&W CLIMATE TARGET 2028
21.06.23 – 99.99.99
AMUNDI JAPAN TOPIX
22.05.23 – 99.99.99
BREP Europe VII (LUX) SCSp
04.05.23 – 99.99.99
APOLLO PRIVATE MARKETS SICAV
04.05.23 – 99.99.99
AMUNDI INDEX MSCI EMERGING MARKETS
28.04.23 – 99.99.99
AMUNDI INDEX MSCI EUROPE
28.04.23 – 99.99.99
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB
28.04.23 – 99.99.99
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB
28.04.23 – 99.99.99
AMUNDI INDEX MSCI EUROPE SRI PAB
28.04.23 – 99.99.99
Amundi MSCI Robotics & AI ESG Screened
28.04.23 – 99.99.99
B&W EUROPEAN STRATEGIC AUTONOMY 2028 II
25.04.23 – 99.99.99
HYDROGEN
16.03.23 – 99.99.99
Blackstone Real Estate Partners Europe VII SCSp
01.12.22 – 99.99.99
Blackstone European Private Credit Fund SICAV
10.06.22 – 99.99.99
ECRED Feeder SICAV – I
10.06.22 – 99.99.99
Blackstone European Private Credit Fund (Master) FCP
03.06.22 – 99.99.99
ECRED Master FCP – I
03.06.22 – 99.99.99
Blackstone Energy Transition Partners IV (LUX) SCSp
17.12.21 – 99.99.99
Amundi Funds Europe Equity Select
16.07.21 – 99.99.99
Amundi Funds Global Corporate Bond Select
16.07.21 – 99.99.99
Amundi Funds Global High Yield Bond Responsible
16.07.21 – 99.99.99
Blackstone European Property Income Fund SICAV
28.06.21 – 99.99.99
Blackstone European Property Income Fund (Master) FCP
28.06.21 – 99.99.99
CLIMATE ACTION
28.06.21 – 99.99.99
POLEN CAPITAL GLOBAL GROWTH
24.06.20 – 99.99.99
PIONEER US EQUITY ESG IMPROVERS 12 EUR
18.06.20 – 99.99.99
PIONEER US EQUITY ESG IMPROVERS 12 USD
18.06.20 – 99.99.99
Amundi Funds US Equity Select
18.06.20 – 99.99.99
PIONEER US EQUITY ESG IMPROVERS
18.06.20 – 99.99.99
MedTech
19.08.19 – 99.99.99
Hellebore Credit SICAV-RAIF
19.06.19 – 99.99.99
Amundi Funds Euro Corporate Bond Select
24.05.19 – 99.99.99
Global Aggregate Bond
24.05.19 – 99.99.99
Emerging World Equity
24.05.19 – 99.99.99
Amundi Funds Euro Government Bond Responsible
24.05.19 – 99.99.99
Absolute Return Forex
24.05.19 – 99.99.99
BOND EURO AGGREGATE
24.05.19 – 99.99.99
Amundi Funds Japan Equity Select
15.05.19 – 99.99.99
Amundi Funds – US Short Term Bond
08.05.19 – 99.99.99
EMERGING MARKETS BOND
08.05.19 – 99.99.99
EMERGING MARKETS LOCAL CURRENCY BOND
08.05.19 – 99.99.99
EMERGING MARKETS SHORT TERM BOND
08.05.19 – 99.99.99
EMERGING MARKETS CORPORATE HIGH YIELD BOND
08.05.19 – 99.99.99
OPTIMAL YIELD
08.05.19 – 99.99.99
Strategic Bond
08.05.19 – 99.99.99
GLOBAL SUBORDINATED BOND
08.05.19 – 99.99.99
OPTIMAL YIELD SHORT TERM
08.05.19 – 99.99.99
PIONEER GLOBAL HIGH YIELD BOND
08.05.19 – 99.99.99
Amundi Funds – Strategic Income
08.05.19 – 99.99.99
Amundi Funds – US Bond
08.05.19 – 99.99.99
Amundi Funds – US High Yield Bond
08.05.19 – 99.99.99
ABSOLUTE RETURN EUROPEAN EQUITY
08.05.19 – 99.99.99
ABSOLUTE RETURN MULTI-STRATEGY
08.05.19 – 99.99.99
MULTI-STRATEGY GROWTH
08.05.19 – 99.99.99
EURO MULTI-ASSET TARGET INCOME
08.05.19 – 99.99.99
GLOBAL MULTI-ASSET
08.05.19 – 99.99.99
GLOBAL MULTI-ASSET TARGET INCOME
08.05.19 – 99.99.99
GLOBAL MULTI-ASSET TARGET CONSERVATIVE
08.05.19 – 99.99.99
PIONEER FLEXIBLE OPPORTUNITIES
08.05.19 – 99.99.99
PIONEER INCOME OPPORTUNITIES
08.05.19 – 99.99.99
REAL ASSETS TARGET INCOME
08.05.19 – 99.99.99
CHINA EQUITY
08.05.19 – 99.99.99
Emerging Europe Middle East and Africa
08.05.19 – 99.99.99
EUROLAND EQUITY
08.05.19 – 99.99.99
Amundi Funds Europe Equity Income Select
08.05.19 – 99.99.99
EUROPEAN EQUITY VALUE
08.05.19 – 99.99.99
EUROPEAN EQUITY SMALL CAP
08.05.19 – 99.99.99
Amundi Funds Global Equity Responsible
08.05.19 – 99.99.99
Amundi Funds Global Equity Income Select
08.05.19 – 99.99.99
Amundi Funds – Global Equity
08.05.19 – 99.99.99
Amundi Funds – US Equity Dividend Growth
08.05.19 – 99.99.99
Amundi Funds – US Equity Fundamental Growth
08.05.19 – 99.99.99
Amundi Funds – US Equity Research
08.05.19 – 99.99.99
Amundi Funds – US Equity Research Value
08.05.19 – 99.99.99
RUSSIAN EQUITY
08.05.19 – 99.99.99
Amundi Funds Europe Equity Climate
08.05.19 – 99.99.99
US PIONEER FUND
08.05.19 – 99.99.99
Amundi Funds Absolute Return Global Opportunities Bond
27.03.19 – 99.99.99
Amundi Funds - PROTECT 90
23.02.18 – 99.99.99
Candriam Equities L Emerging Markets
25.03.11 – 99.99.99
Candriam Dynamix
21.07.06 – 99.99.99
Candriam Quant Equities Europe
21.07.06 – 99.99.99
Candriam Quant Equities USA
21.07.06 – 99.99.99
Candriam Quant Equities World
21.07.06 – 99.99.99
Candriam Bonds Euro
30.12.03 – 99.99.99
Candriam Bonds Emerging Markets
30.12.03 – 99.99.99
Candriam Bonds
30.12.03 – 99.99.99