Subjekty finančného trhu

State Street Bank International GmbH, Luxembourg Branch

99.99.99 – 99.99.99
Sídlo:
49, Avenue J.F. Kennedy, LU-1855 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
ALLIANZ GLOBAL INVESTORS FUND
99.99.99 – 99.99.99
ALLIANZ IMPACT INVESTMENT FUND, S.A. SICAV-RAIF COMPARTMENT I
18.12.19 – 99.99.99
Allianz Trade Finance Funds S.A., SICAV-RAIF ALLIANZ WORKING CAPITAL FUND
17.12.19 – 99.99.99
Allianz Private Credit Fund, S.A. SICAV-RAIF
16.01.20 – 99.99.99
Allianz Renewable Green Infrastructure Fund IV (Lux) SA, SICAV-RAIF
13.01.21 – 99.99.99
Allianz Global Diversified Private Debt Feeder Fund SA, SICAV-RAIF
21.06.21 – 99.99.99
Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF
21.06.21 – 99.99.99
BlackRock Strategic Funds
21.12.15 – 99.99.99
BlackRock European Senior Loans Fund I SCSp
20.04.21 – 99.99.99
Allianz Dynamic Multi Asset Strategy SRI 15
08.02.19 – 99.99.99
KKR Asian Fund IV SCSp
23.10.19 – 99.99.99
Global Renewable Power Infrastructur e Fund IV (B), SCSp
16.05.23 – 99.99.99
BlackRock Growth Equity -VC Sidecar (Lux) SCSp
13.12.23 – 99.99.99
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2024 (LUX) SCSP
09.09.24 – 99.99.99
BlackRock European Senior Direct Lending Middle Market Fund SCSp RAIF
13.02.25 – 99.99.99
Allianz Asia Pacific Infrastructure and New Energy Fund S.A., SICAV-RAIF
17.03.25 – 99.99.99
Atlantic Park Strategic Capital Fund III (Lux), SCSp
27.05.25 – 99.99.99
BlackRock Private Markets
99.99.99 – 99.99.99
CAPITAL DYNAMICS MID-MARKET DIRECT VI (FEEDER) SCSP
19.06.25 – 99.99.99
Capital Dynamics Mid-Market Direct SCA SICAV RAIF
99.99.99 – 99.99.99
MULTICOOPERATION SICAV
15.09.25 – 99.99.99