Subjekty finančného trhu

Brown Brothers Harriman (Luxembourg) S.C.A.

99.99.99 – 99.99.99
Sídlo:
80 route d’Esch, L-1470 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
FIDELITY FUNDS
99.99.99 – 99.99.99
INVESCO REAL ESTATE ASIA FUND FCP-SIF
99.99.99 – 99.99.99
Goldman Sachs Funds III
99.99.99 – 99.99.99
Goldman Sachs Funds V
99.99.99 – 99.99.99
CSOB SVET S BONUSEM NAPOJU 1
99.99.99 – 99.99.99
Sustainable Euro Cash Fund
99.99.99 – 99.99.99
Sustainable Japan Equity Fund
99.99.99 – 99.99.99
Goldman Sachs Romania Equity
99.99.99 – 99.99.99
Goldman Sachs Central Europe Equity
99.99.99 – 99.99.99
Goldman Sachs Czech Crown Bond
99.99.99 – 99.99.99
NN (L) Absolute Return Bond
99.99.99 – 99.99.99
NN (L) Alternative Beta
99.99.99 – 99.99.99
Goldman Sachs Asia Equity Income
99.99.99 – 99.99.99
NN (L) Banking & Insurance
99.99.99 – 99.99.99
Goldman Sachs Commodity Enhanced
99.99.99 – 99.99.99
Goldman Sachs Emerging Europe Equity
99.99.99 – 99.99.99
Goldman Sachs Emerging Markets Equity Income
99.99.99 – 99.99.99
Goldman Sachs Global Environmental Transition Equity
99.99.99 – 99.99.99
Goldman Sachs Eurozone Equity
99.99.99 – 99.99.99
Goldman Sachs Euro Bond
99.99.99 – 99.99.99
Goldman Sachs Euromix Bond
99.99.99 – 99.99.99
Goldman Sachs Eurozone Equity Income
99.99.99 – 99.99.99
NN (L) Euro Income
99.99.99 – 99.99.99
Goldman Sachs Europe Equity
99.99.99 – 99.99.99
Goldman Sachs Europe Equity Income
99.99.99 – 99.99.99
NN (L) European Opportunities
99.99.99 – 99.99.99
Goldman Sachs Global Flexible Multi-Asset
99.99.99 – 99.99.99
NN (L) First Class Protection
99.99.99 – 99.99.99
Goldman Sachs Global Food & Beverages Equity
99.99.99 – 99.99.99
Goldman Sachs Global Investment Grade Credit (Former NN)
99.99.99 – 99.99.99
Goldman Sachs Global High Yield (Former NN)
99.99.99 – 99.99.99
Goldman Sachs Global Equity Income
99.99.99 – 99.99.99
NN (L) Global Equity
99.99.99 – 99.99.99
Goldman Sachs Global Equity Impact Opportunities
99.99.99 – 99.99.99
Goldman Sachs Global Real Estate Equity (Former NN)
99.99.99 – 99.99.99
Goldman Sachs Greater China Equity
99.99.99 – 99.99.99
Goldman Sachs Global Social Impact Equity
99.99.99 – 99.99.99
Goldman Sachs Japan Equity (Former NN)
99.99.99 – 99.99.99
NN (L) Emerging Markets Enhanced Index Sustainable Equity
99.99.99 – 99.99.99
Goldman Sachs Global Climate & Environment Equity
99.99.99 – 99.99.99
Goldman Sachs Global Health & Well-being Equity
99.99.99 – 99.99.99
Goldman Sachs Global Sustainable Equity
99.99.99 – 99.99.99
NN (L) Communications Services
99.99.99 – 99.99.99
NN (L) US Fixed Income
99.99.99 – 99.99.99
Goldman Sachs US Equity Income
99.99.99 – 99.99.99
Goldman Sachs US Enhanced Equity
99.99.99 – 99.99.99
Goldman Sachs Patrimonial Aggressive
99.99.99 – 99.99.99
Goldman Sachs Patrimonial Balanced Europe Sustainable
99.99.99 – 99.99.99
Goldman Sachs Euro Short Duration Bond
99.99.99 – 99.99.99
FIDELITY FUNDS 2
99.99.99 – 99.99.99
Global Bond Fund
99.99.99 – 99.99.99
Merger Arbitrage
99.99.99 – 99.99.99
HPS Credit Solutions SICAV SA
99.99.99 – 99.99.99
Goldman Sachs Euro Credit
17.02.26 – 99.99.99
Goldman Sachs US Dollar Credit
17.02.26 – 99.99.99
Goldman Sachs Europe Enhanced Index Sustainable Equity
16.01.26 – 99.99.99
Goldman Sachs Global Enhanced Index Sustainable Equity
16.01.26 – 99.99.99
Goldman Sachs North America Enhanced Index Sustainable Equity
16.01.26 – 99.99.99
NB Private Equity Open Access Fund
18.08.25 – 99.99.99
NB Alternative Funds SICAV S.A.
07.08.25 – 99.99.99
NB Global Private Equity Access Fund
07.08.25 – 99.99.99
HPS European Corporate Lending Fund
04.07.25 – 99.99.99
US SMALLER COMPANIES FUND
20.06.25 – 99.99.99
Contribute Partners - CSOB Buffer Jumper EUR 19
09.05.25 – 99.99.99
Focused Stock Fund
29.04.25 – 99.99.99
Contribute Partners - CSOB Buffer Jumper EUR 18
28.03.25 – 99.99.99
BLUE TRANSITION BOND FUND
12.09.24 – 99.99.99
FIXED MATURITY 2027 FUND
08.08.24 – 99.99.99
CHINA ONSHORE BOND FUND
02.08.24 – 99.99.99
ČSOB Buffer Jumper EUR 17
25.07.24 – 99.99.99
Sustainable Social Bond Fund
17.04.24 – 99.99.99
GLOBAL CONTRARIAN LONG/SHORT FUND
18.03.24 – 99.99.99
GLOBAL VALUE FUND
12.03.24 – 99.99.99
SUSTAINABLE GLOBAL CORPORATE BOND FUND
12.03.24 – 99.99.99
GOLDMAN SACHS USD GREEN BOND
20.12.23 – 99.99.99
Transition Materials Fund
30.11.23 – 99.99.99
AllianceBernstein Fund III
10.11.23 – 99.99.99
GLOBAL FUTURE LEADERS FUND
28.07.23 – 99.99.99
US DOLLAR CORPORATE BOND FUND
28.07.23 – 99.99.99
Emerging Markets Ex China Fund
31.01.23 – 99.99.99
Goldman Sachs Patrimonial Defensive
15.11.22 – 99.99.99
Sustainable Asia Pacific Bond Fund
21.02.22 – 99.99.99
UK SPECIAL SITUATIONS FUND
05.07.21 – 99.99.99
SUSTAINABLE CLIMATE SOLUTIONS FUND
05.07.21 – 99.99.99
EUROPEAN LOW VOLATILITY EQUITY FUND
05.07.21 – 99.99.99
ČSOB BUFFER JUMPER EUR 12
19.05.21 – 99.99.99
European Smaller Companies ESG Fund
03.05.21 – 99.99.99
ČSOB BUFFER JUMPER EUR 11
24.03.21 – 99.99.99
ABSOLUTE RETURN GLOBAL FIXED INCOME FUND
15.10.20 – 99.99.99
ABSOLUTE RETURN GLOBAL EQUITY FUND
15.10.20 – 99.99.99
CSOB Buffer Jumper EUR 8
14.03.19 – 99.99.99
GLOBAL COMMUNICATIONS FUND
07.11.18 – 99.99.99
SUSTAINABLE WATER & WASTE FUND
07.11.18 – 99.99.99
CSOB Buffer Jumper EUR 6
09.07.18 – 99.99.99
CSOB Buffer Jumper EUR 7
09.07.18 – 99.99.99
Sustainable US Equity Fund
05.06.18 – 99.99.99
AMERICAN GROWTH FUND
05.06.18 – 99.99.99
ASIA PACIFIC DIVIDEND FUND
05.06.18 – 99.99.99
ASIA PACIFIC OPPORTUNITIES FUND
05.06.18 – 99.99.99
ASIAN TOTAL RETURN BOND FUND
05.06.18 – 99.99.99
AUSTRALIA FUND
05.06.18 – 99.99.99
EMERGING MARKET TOTAL RETURN DEBT FUND
05.06.18 – 99.99.99
EUROPEAN VALUE FUND
05.06.18 – 99.99.99
GLOBAL INDUSTRIALS FUND
05.06.18 – 99.99.99
Fidelity Funds – Multi Asset Income Fund
05.06.18 – 99.99.99
CHINA HIGH YIELD FUND
05.06.18 – 99.99.99
INDIA FOCUS FUND
05.06.18 – 99.99.99
NORDIC FUND
05.06.18 – 99.99.99
STERLING BOND FUND
05.06.18 – 99.99.99
SWITZERLAND FUND
05.06.18 – 99.99.99
TAIWAN FUND
05.06.18 – 99.99.99
Sustainable US Dollar Cash Fund
05.06.18 – 99.99.99
Eurozone Select Real Estate Fund
01.03.18 – 99.99.99
EURO STOXX 50® FUND
02.01.18 – 99.99.99
CSOB Buffer Jumper EUR 5
22.11.17 – 99.99.99
Fidelity Funds - Sustainable Global Equity Income Fund
19.06.17 – 99.99.99
Goldman Sachs Emerging Markets Debt (Hard Currency)
31.01.17 – 99.99.99
Goldman Sachs Europe Sustainable Equity
31.01.17 – 99.99.99
GLOBAL PARTNERS CSOB Fixovany Click USD 6
23.09.16 – 99.99.99
Global Multi Asset Defensive Fund
13.09.16 – 99.99.99
Contribute Partners CSOB Buffer Jumper EUR 2
28.09.15 – 99.99.99
Contribute Partners CSOB BUFFER Jumper EUR 1
25.03.15 – 99.99.99
NN (L) International Slovak Bond
20.11.14 – 99.99.99
Goldman Sachs Czech Crown Short Duration Bond
20.11.14 – 99.99.99