Subjekty finančného trhu

The Bank of New York Mellon SA/NV, Luxembourg Branch

99.99.99 – 99.99.99
Sídlo:
2-4 Rue Eugène Ruppert, L-2453 Luxembourg
99.99.99 – 99.99.99
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
KKR Asian Fund III (EEA) SCSp
99.99.99 – 99.99.99
KKR CLO Equity Fund IV – Employee Vehicle Sub-Fund (Ireland)
99.99.99 – 99.99.99
KKR Global Climate Fund (EUR) SCSp
99.99.99 – 99.99.99
KKR Global Climate Fund (USD) SCSp
99.99.99 – 99.99.99
AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I SCSP SICAV-RAIF
99.99.99 – 99.99.99
Franklin BSP Private Markets Fund SICAV SA
99.99.99 – 99.99.99
CVC Private Credit Fund S.A. SICAV
10.03.26 – 99.99.99
CVC–CRED European Private Credit
10.03.26 – 99.99.99
CVC Private Equity Strategies Funds S.A. SICAV - CVC-PE Global Private Equity
03.03.26 – 99.99.99
EQT Nexus Fund SICAV – NTIF ELTIF
27.02.26 – 99.99.99
CRESCENT PRIVATE LENDING EVERGREEN FUND (LUXEMBOURG) SCSP
18.02.26 – 99.99.99
CRESCENT PRIVATE LENDING EVERGREEN LEVERED FUND (LUXEMBOURG) SCSP
18.02.26 – 99.99.99
KKR Opportunities (EUR EEA) Fund III SCSp
10.02.26 – 99.99.99
Invesco European Upper Middle Market Income Fund
14.01.26 – 99.99.99
HarbourVest Global Private Solution SICAV S.A - Diversified Private Equity Fund
16.12.25 – 99.99.99
HarbourVest Global Private Solution SICAV S.A.
16.12.25 – 99.99.99
HarbourVest Global Private Solution SICAV S.A. – Secondaries Fund
16.12.25 – 99.99.99
KKR Helix A SCSp
15.12.25 – 99.99.99
KKR Helix B SCSp
15.12.25 – 99.99.99
Crescent GP Financing Solutions (Lux), SCSp
11.11.25 – 99.99.99
KKR Next Generation Technology Growth Fund IV SCSp
14.10.25 – 99.99.99
KKR Asian Fund V SCSp
09.10.25 – 99.99.99
Franklin BSP Real Estate Debt Fund
18.09.25 – 99.99.99
EQT Nexus Fund SICAV – NXTF ELTIF
11.09.25 – 99.99.99
WORLD ENERGY FUND
18.08.25 – 99.99.99
US DOLLAR HIGH YIELD BOND FUND
18.08.25 – 99.99.99
EUROPEAN HIGH YIELD BOND FUND
18.08.25 – 99.99.99
BROWN TO GREEN MATERIALS FUND
18.08.25 – 99.99.99
GLOBAL UNCONSTRAINED EQUITY FUND
18.08.25 – 99.99.99
KKR K-Series SCA-SICAV
30.07.25 – 99.99.99
KKR Infrastructure Fund ELTIF
30.07.25 – 99.99.99
FINTECH FUND
20.06.25 – 99.99.99
AI INNOVATION FUND
20.06.25 – 99.99.99
KKR Asia Pacific Infrastructure Investors III (GRI) SCSp
12.06.25 – 99.99.99
MyMap Cautious Fund
03.03.25 – 99.99.99
MyMap Growth Fund
03.03.25 – 99.99.99
MyMap Moderate Fund
03.03.25 – 99.99.99
KKR Solutions Fund (Lux) SCSp
21.02.25 – 99.99.99
AXA IM Prime Capital Partners SCSp SICAV-RAIF
11.02.25 – 99.99.99
AXA IM PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I
11.02.25 – 99.99.99
AXA IM PRIME CAPITAL PARTNERS I
11.02.25 – 99.99.99
KKR Asia Pacific Infrastructure Investors III SCSp
16.12.24 – 99.99.99
KKR Opportunities (EEA) Fund III SCSp
05.12.24 – 99.99.99
KKR Opportunities (EEA) Fund Private Investors III SCSp
05.12.24 – 99.99.99
FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA
29.11.24 – 99.99.99
Franklin Lexington PE Secondaries Fund
29.11.24 – 99.99.99
KKR North America XIV (GRI) SCSp
04.11.24 – 99.99.99
Allianz ELTIF Umbrella SCA SICAV - Allianz Global Infrastucture ELTIF
13.08.24 – 99.99.99
INVESCO EURO SHORT TERM BOND FUND
25.07.24 – 99.99.99
Hines Asia Property Partners FCP RAIF
18.06.24 – 99.99.99
Hines European Property Partners Feeder FCP-RAIF
29.05.24 – 99.99.99
Hines European Property Partners SCSp
29.05.24 – 99.99.99
HINES U.S. PROPERTY PARTNERS II LUX SCSP
24.05.24 – 99.99.99
HINES U.S. PROPERTY PARTNERS LUX SCSP
24.05.24 – 99.99.99
KKR Real Estate Partners Americas IV Feeder 2 SCSp
13.05.24 – 99.99.99
KKR North America Fund XIV SCSp
24.04.24 – 99.99.99
Emerging Markets Ex- China Fund
23.04.24 – 99.99.99
Five Arrows Umbrella Credit Fund SCA SICAV RAIF
22.04.24 – 99.99.99
KKR Global Infrastructure Investors V (GRI) SCSp
28.03.24 – 99.99.99
KKR Asia Credit Opportunities Fund II Unlevered SCSp
19.01.24 – 99.99.99
KKR Asia Credit Opportunities Fund II SCSp
20.11.23 – 99.99.99
KKR Global Infrastructure Investors V (USD) SCSp
01.11.23 – 99.99.99
KKR Global Infrastructure Investors V (EUR) SCSp
01.11.23 – 99.99.99
KKR CLO Equity Fund IV – Offshore Sub-Fund (Ireland)
14.09.23 – 99.99.99
KKR Asset-Based Finance Partners II (EEA) SCSp
17.07.23 – 99.99.99
KKR Asia Tactical Credit (Overseas) Fund SCSp
17.07.23 – 99.99.99
KKR European Direct Lending (EEA) Feeder SCSp
07.03.23 – 99.99.99
KKR US Direct Lending (EEA) Feeder SCSp
07.03.23 – 99.99.99
KKR Alps Feeder SCSp
19.09.22 – 99.99.99
KKR Alps Fund SCSp
19.09.22 – 99.99.99
KKR Real Estate Partners Europe III (USD) SCSp
08.09.22 – 99.99.99
KKR Real Estate Partners Europe III (EUR) SCSp
08.09.22 – 99.99.99
Invesco Metaverse and AI Fund
25.07.22 – 99.99.99
KKR Property Partners Europe (USD) SCSp
20.07.22 – 99.99.99
KKR Asia Next Generation Technology Growth Fund SCSp
05.07.22 – 99.99.99
KKR European Impact Fund II SCSp
24.06.22 – 99.99.99
KKR Lending Partners Europe III (Euro) SCSp
01.06.22 – 99.99.99
KKR Asia Real Estate Partners II SCSp
01.06.22 – 99.99.99
KKR Capital Partners (EEA) SCSp
18.05.22 – 99.99.99
KKR Capital Partners (EEA) Unlevered SCSp
18.05.22 – 99.99.99
KKR Ascendant Fund SCSp
12.05.22 – 99.99.99
KKR Asia Property Partners SCSp
25.03.22 – 99.99.99
Five Arrows European Loan Fund
11.03.22 – 99.99.99
KKR Property Partners Europe (EUR) SCSp
02.03.22 – 99.99.99
KKR Global Impact Fund II EEA Feeder SCSp
10.12.21 – 99.99.99
INVESCO DIRECT LENDING (UL) FEEDER FUND (USD) II, SCSP
06.12.21 – 99.99.99
KKR Global Impact Fund II (EUR) SCSp
11.11.21 – 99.99.99
KKR Core Investments Fund II SCSP
08.11.21 – 99.99.99
KKR Next Generation Technology Growth Fund III SCSp
15.10.21 – 99.99.99
ESG Multi-Asset Fund
14.10.21 – 99.99.99
World Technology Fund
14.10.21 – 99.99.99
FUTURE OF TRANSPORT FUND
14.10.21 – 99.99.99
China Bond Fund
14.10.21 – 99.99.99
KKR Opportunities (EEA) Fund II SCSp
15.07.21 – 99.99.99
KKR Global Impact Fund II SCSp
09.07.21 – 99.99.99
KKR European Fund VI (EUR) SCSp
23.06.21 – 99.99.99
KKR European Fund VI (USD) SCSp
23.06.21 – 99.99.99
KKR North America Fund XIII EEA Feeder SCSp
18.05.21 – 99.99.99
KKR CLO Equity Partners III SCSp
09.03.21 – 99.99.99
KKR CLO Equity Partners III Feeder SCSp
09.03.21 – 99.99.99
KKR Asia Credit Opportunities Private Investors SCSp
18.12.20 – 99.99.99
KKR North America Fund XIII SCSp
28.10.20 – 99.99.99
KKR Global Infrastructure Investors IV (USD) SCSp
20.10.20 – 99.99.99
KKR Global Infrastructure Investors IV (EUR) SCSp
20.10.20 – 99.99.99
KKR PCOP III (Offshore) Private Investors SCSp
07.10.20 – 99.99.99
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp
23.09.20 – 99.99.99
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp
23.09.20 – 99.99.99
KKR REAL ESTATE PARTNERS AMERICAS III FEEDER SCSP
20.08.20 – 99.99.99
KKR Private Credit Opportunities Partners III (EEA) SCSp
05.08.20 – 99.99.99
KKR Health Care Strategic Growth Fund II SCSp
21.07.20 – 99.99.99
Ares Capital Europe V (E) Levered
13.04.20 – 99.99.99
Ares Capital Europe V (E) Unlevered
13.04.20 – 99.99.99
KKR REAL ESTATE PARTNERS AMERICAS III SCSP
10.02.20 – 99.99.99
KKR Property Partners Americas (EEA) SCSp
20.12.19 – 99.99.99
KKR Core Investments Partnership SCSp
14.10.19 – 99.99.99
KKR Real Estate Partners Europe II (USD) SCSp
01.03.19 – 99.99.99
KKR Real Estate Partners Europe II (EUR) SCSp
01.03.19 – 99.99.99
INVESCO EURO BOND FUND
19.10.18 – 99.99.99
Invesco Sustainable Pan European Systematic Equity Fund
19.10.18 – 99.99.99
INVESCO PAN EUROPEAN HIGH INCOME FUND
18.04.18 – 99.99.99
INVESCO EURO EQUITY FUND
18.04.18 – 99.99.99
Invesco Global Consumer Trends Fund
03.04.18 – 99.99.99
Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF
02.11.17 – 99.99.99
Asian Dragon Fund
23.12.15 – 99.99.99
Asian Tiger Bond Fund
23.12.15 – 99.99.99
Emerging Europe Fund
23.12.15 – 99.99.99
Euro Bond Fund
23.12.15 – 99.99.99
Euro Corporate Bond Fund
23.12.15 – 99.99.99
Euro-Markets Fund
23.12.15 – 99.99.99
European Equity Income Fund
23.12.15 – 99.99.99
Euro Short Duration Bond Fund
23.12.15 – 99.99.99
Global Corporate Bond Fund
23.12.15 – 99.99.99
Global Equity Income Fund
23.12.15 – 99.99.99
Global High Yield Bond Fund
23.12.15 – 99.99.99
Global Multi-Asset Income Fund
23.12.15 – 99.99.99
Latin American Fund
23.12.15 – 99.99.99
Natural Resources Growth & Income Fund
23.12.15 – 99.99.99
Sustainable Energy Fund
23.12.15 – 99.99.99
US Basic Value Fund
23.12.15 – 99.99.99
US Dollar Short Duration Bond Fund
23.12.15 – 99.99.99
World Gold Fund
23.12.15 – 99.99.99
World Healthscience Fund
23.12.15 – 99.99.99
World Mining Fund
23.12.15 – 99.99.99
Emerging Markets Bond Fund
23.12.15 – 99.99.99
Global Allocation Fund
23.12.15 – 99.99.99