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
Candriam Dynamix
21.07.06 – 99.99.99
Blackstone European Property Income Fund SICAV
28.06.21 – 99.99.99
Candriam Bonds Emerging Markets
30.12.03 – 99.99.99
Blackstone European Property Income Fund (Master) FCP
28.06.21 – 99.99.99
Blackstone Energy Transition Partners IV (LUX) SCSp
17.12.21 – 99.99.99
Blackstone European Private Credit Fund (Master) FCP
03.06.22 – 99.99.99
Blackstone European Private Credit Fund SICAV
10.06.22 – 99.99.99
Blackstone Real Estate Partners Europe VII SCSp
01.12.22 – 99.99.99
BREP Europe VII (LUX) SCSp
04.05.23 – 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
Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp
16.01.24 – 99.99.99
Blackstone Capital Opportunities Fund V (LUX) SCSp
18.01.24 – 99.99.99
Blackstone GP Stakes III (LUX) SCSp
24.01.24 – 99.99.99
Goldman Sachs Alternatives SICAV
99.99.99 – 99.99.99
APOLLO PRIVATE MARKETS SICAV
04.05.23 – 99.99.99
MAM S.C.A., SICAV-RAIF
04.04.24 – 99.99.99
ELSINORE CREDIT INVESTMENT FUND I S.C.A. SICAV-SIF
27.10.23 – 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
PIONEER US EQUITY ESG IMPROVERS
18.06.20 – 99.99.99
Apollo S3 Private Markets
01.10.24 – 99.99.99
Candriam Bonds
30.12.03 – 99.99.99
Candriam Equities L
99.99.99 – 99.99.99
Candriam Quant
99.99.99 – 99.99.99
Hellebore Credit SICAV-RAIF
19.06.19 – 99.99.99
InfraVia European Fund VI SCSp
05.12.23 – 99.99.99
Astorg GP Equity Solutions
29.03.24 – 99.99.99
G-Private Equity (Lux)
10.01.25 – 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
Blackstone Tactical Opportunities Fund V - LUX SCSp
21.03.25 – 99.99.99