The Alternative Investment Fund Managers Directive (AIFMD) is a European Union (EU) regulation that applies to hedge funds, private equity funds, and real estate funds. The institutional funds that fall under the AIFMD were previously outside of EU financial regulations for disclosure and transparency, including the Markets in Financial Instruments Directive (MiFID). The AIFMD sets standards for marketing around raising private capital, remuneration policies, risk monitoring and reporting, and overall accountability. The AIFMD is part of an increased push for investor protections that the EU undertook just prior to the 2007-08 financial crisis, whereupon efforts were increased due to the systematic risks the crisis revealed.
| MIC LEI EsmaId | Head Office LEI | Entity LEI | Entity Name | Competent Authority | Country | Last Update |
|---|---|---|---|---|---|---|
| 213800K3MRPGMKRTEB15 | 213800K3MRPGMKRTEB15 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 9IJ8IHZ6JWJ492COB778 | 9IJ8IHZ6JWJ492COB778 | AZIMUT INVESTMENTS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300AE48NQE4QVEH24 | 549300AE48NQE4QVEH24 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| SWANCAP INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 5493008IO5IY85UQG067 | 5493008IO5IY85UQG067 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 8945004ZTUHXTVE25V46 | 8945004ZTUHXTVE25V46 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900T8IKDN4RDCEY98 | 529900T8IKDN4RDCEY98 | FLOSSBACH VON STORCH INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300FVF03QWKL2FX65 | 549300FVF03QWKL2FX65 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221002SZYQFJ7Z4PB69 | 2221002SZYQFJ7Z4PB69 | FUNDS AVENUE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5299005QKBB6HO0FY181 | 5299005QKBB6HO0FY181 | JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900CD0UXCIK52V042 | 529900CD0UXCIK52V042 | FERI (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300ZMLIWSWKORN073 | 549300ZMLIWSWKORN073 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493004X2QB08ZUK6V68 | 5493004X2QB08ZUK6V68 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900M5D3QLZIZBPQ53 | 529900M5D3QLZIZBPQ53 | HANSAINVEST LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930003NB494SXWTJ61 | 54930003NB494SXWTJ61 | RADIAN INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100ANJQ5UVEO4HI73 | 222100ANJQ5UVEO4HI73 | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900K5N394QBVX8J62 | 529900K5N394QBVX8J62 | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221003XMTVNVLJF1875 | 2221003XMTVNVLJF1875 | ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900H9TYR5WI91BD90 | 254900H9TYR5WI91BD90 | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500FB8FPA3636FC26 | 984500FB8FPA3636FC26 | AMETHIS INVESTMENT FUND MANAGER S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100QVXVS5ILOG1P20 | 222100QVXVS5ILOG1P20 | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100590PZVW6FA2J28 | 222100590PZVW6FA2J28 | CARMIGNAC GESTION LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| FREO INVESTMENT MANAGERS S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 254900332EILIRR41915 | 254900332EILIRR41915 | CAPITAL BAY FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100IJT06780BFFG52 | 222100IJT06780BFFG52 | MC SQUARE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900C55XPLX8BWM794 | 529900C55XPLX8BWM794 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300ZKKX0Q7RRJRI81 | 549300ZKKX0Q7RRJRI81 | GERIFONDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900WU7EJQ5EEU6Y53 | 529900WU7EJQ5EEU6Y53 | NS PARTNERS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800ZO5KYREBF88J41 | 213800ZO5KYREBF88J41 | PROLOGIS MANAGEMENT II S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900NGYN0YPJ2VV440 | 529900NGYN0YPJ2VV440 | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 635400PGETYEDPPLIQ51 | 635400PGETYEDPPLIQ51 | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300HNZGK9HL81DR79 | 549300HNZGK9HL81DR79 | UBS THIRD PARTY MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138009Z1Q45K8COET42 | 2138009Z1Q45K8COET42 | ERSEL GESTION INTERNATIONALE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900BR2I09KN6MFM94 | 529900BR2I09KN6MFM94 | DJE INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900X0UV5FZR3YT516 | 529900X0UV5FZR3YT516 | PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100Q327KEJAGLTH90 | 222100Q327KEJAGLTH90 | ICAMAP | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XGY5ASDHYKF231 | 549300XGY5ASDHYKF231 | CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900I8KOAEUCLBRK24 | 529900I8KOAEUCLBRK24 | STRUCTURED INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800SJ3IH3EXMXSJ47 | 213800SJ3IH3EXMXSJ47 | FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100FSOH054LBKJL62 | 222100FSOH054LBKJL62 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XN0Q0Q0XGC6046 | 549300XN0Q0Q0XGC6046 | LUXCELLENCE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| B25DM5T7808MMC5QRG60 | B25DM5T7808MMC5QRG60 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300W7R46DCHJ8TN50 | 549300W7R46DCHJ8TN50 | CIGOGNE MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493002QZOE70NQEGM68 | 5493002QZOE70NQEGM68 | ADEPA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5299000D7EF3QKRU1322 | 5299000D7EF3QKRU1322 | GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 9845002LEFFD7F557E74 | 9845002LEFFD7F557E74 | PANDOO MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300V9L98PWL1V0418 | 549300V9L98PWL1V0418 | SOCIETE GENERALE PRIVATE WEALTH MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800IXST4MXQ32CY42 | 213800IXST4MXQ32CY42 | GOODMAN FUNDS MANAGEMENT (LUX) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100Q5TSJLR3PTB640 | 222100Q5TSJLR3PTB640 | QUILVEST CAPITAL PARTNERS AM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100QM1LGDK4ZGYM53 | 222100QM1LGDK4ZGYM53 | WRM CAPITAL ASSET MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900D8CPEE0VLAMW38 | 529900D8CPEE0VLAMW38 | DYNASTY AM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500KNZPQGR5DKLO74 | 894500KNZPQGR5DKLO74 | AIF MANAGEMENT SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300L5RQD5M18TN802 | 549300L5RQD5M18TN802 | PGIM LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900OUFJU832RKUP08 | 254900OUFJU832RKUP08 | CIM EUROPE S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221009AB8S6I2B2QQ47 | 2221009AB8S6I2B2QQ47 | AFFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 98450005EFBE8AB0A874 | 98450005EFBE8AB0A874 | INTERTRUST FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800V7F99S4KHC1R13 | 213800V7F99S4KHC1R13 | ICG EUROPE S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300NLD0TLTN6LN841 | 549300NLD0TLTN6LN841 | CUBE INFRASTRUCTURE MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900LO1T9ADP03SQ41 | 529900LO1T9ADP03SQ41 | VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493001Q4VK6RBXCXO93 | 5493001Q4VK6RBXCXO93 | EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138008SC9172OTNEO68 | 2138008SC9172OTNEO68 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500P2QKUZWYL47F67 | 894500P2QKUZWYL47F67 | URBAN PARTNERS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900KWCM9H73KG6N10 | 529900KWCM9H73KG6N10 | FINANCE IN MOTION ASSET MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221004D6X2UYW8SWX74 | 2221004D6X2UYW8SWX74 | ANCILE (LUXEMBOURG) FUND SICAV-FIS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300HWNR6RLQJN5J25 | 549300HWNR6RLQJN5J25 | PEMBERTON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 3912002TGHJ4XLZ7JG98 | 3912002TGHJ4XLZ7JG98 | BKN CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300UQ9FXR10DMTM81 | 549300UQ9FXR10DMTM81 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900PB0OSQG9Q1G018 | 254900PB0OSQG9Q1G018 | LASALLE AIFM EUROPE S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493009FW3T8XKHOE516 | 5493009FW3T8XKHOE516 | ALMA CAPITAL INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221001430CI3ZJ5XQ16 | 2221001430CI3ZJ5XQ16 | WELLINGTON LUXEMBOURG S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XDFLBPT8RCWZ85 | 549300XDFLBPT8RCWZ85 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| RSM FUND MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| JTC GLOBAL AIFM SOLUTIONS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 254900FT6VM7L1OKQN52 | 254900FT6VM7L1OKQN52 | GESTRON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300045D2ZRM2NYN79 | 549300045D2ZRM2NYN79 | LEMANIK ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493007WR9BT7NBDHF50 | 5493007WR9BT7NBDHF50 | UBP ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100ODSYC6VRA3AE23 | 222100ODSYC6VRA3AE23 | ASTORG ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300RWQNBMB9BHL579 | 549300RWQNBMB9BHL579 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800JNU7BA47X5C108 | 213800JNU7BA47X5C108 | TMF FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900CV0RWCOP5YHK95 | 529900CV0RWCOP5YHK95 | BBGI GLOBAL INFRASTRUCTURE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300LQIZZDDHTTK166 | 549300LQIZZDDHTTK166 | ROTHSCHILD & CO INVESTMENT MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 52990052H6FYAFBYIO56 | 52990052H6FYAFBYIO56 | VICTORY ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300Y5CH882WUHEV92 | 549300Y5CH882WUHEV92 | EURIZON CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300MZUMXWZSGQ3K63 | 549300MZUMXWZSGQ3K63 | PRAEMIA REIM LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221003IE1TFIZPP7732 | 2221003IE1TFIZPP7732 | ENGELWOOD ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 98450010FD8154B58982 | 98450010FD8154B58982 | AEW S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500ULIXY4VL5BIJ49 | 894500ULIXY4VL5BIJ49 | SAMAG EUROPE S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900CFNAJ2JGCIKW62 | 529900CFNAJ2JGCIKW62 | EMPIRA INVESTMENT SOLUTIONS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221009T535TQ45CTV66 | 2221009T535TQ45CTV66 | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800PGUKWJ6VON6251 | 213800PGUKWJ6VON6251 | CROMWELL INVESTMENT LUXEMBOURG S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 969500AW4G6XXXNFRU60 | 969500AW4G6XXXNFRU60 | MASSENA PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100SCE5W5BF6C3A35 | 222100SCE5W5BF6C3A35 | XENON AIFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221005JNLYXCP7B7U41 | 2221005JNLYXCP7B7U41 | IK INVESTMENT PARTNERS AIFM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 52990034SBR4ZZA11U86 | 52990034SBR4ZZA11U86 | CADELUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500A7ISUT06MWS306 | 894500A7ISUT06MWS306 | CORDIANT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221004JYKHAQOM7YX55 | 2221004JYKHAQOM7YX55 | KJK CAPITAL LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221008OZQM47X2T5996 | 2221008OZQM47X2T5996 | MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300X61WD46V1WII05 | 549300X61WD46V1WII05 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100SII7N1KHBBT817 | 222100SII7N1KHBBT817 | MARGUERITE INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800KNC1J1NJ1IYR95 | 213800KNC1J1NJ1IYR95 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100ES4J9PE3NLIC85 | 222100ES4J9PE3NLIC85 | MINDFUL CAPITAL PARTNERS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300ZWGCK3JZUGI340 | 549300ZWGCK3JZUGI340 | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900OHBPR2UJKZQA35 | 254900OHBPR2UJKZQA35 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2024-12-01 | |||
| 894500D2UOTI3TJRF137 | 894500D2UOTI3TJRF137 | THREESTONES CAPITAL MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100HUXHPVXN2J7G24 | 222100HUXHPVXN2J7G24 | INNPACT FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500E3944EB10FBE07 | 984500E3944EB10FBE07 | NORVESTOR INVESTMENT MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300JPA2D6488EL055 | 549300JPA2D6488EL055 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2024-12-01 | |
| 549300FGDQCC2A0R2432 | 549300FGDQCC2A0R2432 | NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493007MXNV1316JL462 | 5493007MXNV1316JL462 | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XI65O7SCOL6B89 | 549300XI65O7SCOL6B89 | PARK SQUARE CAPITAL LUXEMBOURG MANAGEMENT SERVICES S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800BMFRCLOWO3JI85 | 213800BMFRCLOWO3JI85 | CARLISLE MANAGEMENT COMPANY S.C.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138009JJ8B595FIUW06 | 2138009JJ8B595FIUW06 | NINETY ONE LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300VCH46A19IQ4N17 | 549300VCH46A19IQ4N17 | ARES MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| INOVALIS S.A., SUCCURSALE DE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 213800QSJA8LL34M8L90 | 213800QSJA8LL34M8L90 | JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5N2ES2M2WGR2TO0Q5G40 | 5N2ES2M2WGR2TO0Q5G40 | BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221002I7YLPYESJP112 | 2221002I7YLPYESJP112 | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800VZW861M5FHMD50 | 213800VZW861M5FHMD50 | AMUNDI LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900J76YSIZNVFEG95 | 529900J76YSIZNVFEG95 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| GENESTA NORDIC CAPITAL FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 549300HONM7NX2OAS408 | 549300HONM7NX2OAS408 | MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300SFZJMMBDUEUE73 | 549300SFZJMMBDUEUE73 | FUNDROCK LIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900X2YIFA3JTG4580 | 529900X2YIFA3JTG4580 | IPCONCEPT (LUXEMBURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221002W65PS26SQKX63 | 2221002W65PS26SQKX63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100WOR55MYBDLF668 | 222100WOR55MYBDLF668 | RIVERSIDE EUROPE PARTNERS S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300PVL6CYCWSH9C53 | 549300PVL6CYCWSH9C53 | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900LOL386ST9OX981 | 529900LOL386ST9OX981 | DEKA INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900MAEI5C653KEZ96 | 254900MAEI5C653KEZ96 | EQT FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300608TM2TD83SD59 | 549300608TM2TD83SD59 | BIL MANAGE INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300L70BS183Y6ML67 | 549300L70BS183Y6ML67 | DWS INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300LKUEBM30C3J391 | 549300LKUEBM30C3J391 | TISHMAN SPEYER EUROPE S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800Z86L7S11SJUK24 | 213800Z86L7S11SJUK24 | EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300BD7P9CK4AC4887 | 549300BD7P9CK4AC4887 | MUFG LUX MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900BYLGL2NTOY0B75 | 529900BYLGL2NTOY0B75 | LRI INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 959800Z981PXJ4TSKL98 | 959800Z981PXJ4TSKL98 | A&G LUXEMBOURG AM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300VS2TDICBAU1318 | 549300VS2TDICBAU1318 | VISTRA FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900KXC5DY7C9NCN22 | 529900KXC5DY7C9NCN22 | PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138008L5TTIZ79N5B27 | 2138008L5TTIZ79N5B27 | ZADIG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900KE0BYKD6FK3682 | 529900KE0BYKD6FK3682 | PRIME AIFM LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900VU0IO5TRXPGI73 | 254900VU0IO5TRXPGI73 | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100GZA4I7OFHMEM56 | 222100GZA4I7OFHMEM56 | ACAL PRIVATE EQUITY - SICAR S.C.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900C6BP4MR5FBD703 | 254900C6BP4MR5FBD703 | APIS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138002S8ME26QOLAW55 | 2138002S8ME26QOLAW55 | LANGHAM HALL MANAGEMENT S.A.R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500CGCW4V5EVJAR45 | 894500CGCW4V5EVJAR45 | FORESIGHT GROUP LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| FLE | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 2221001T21S5REVBLB93 | 2221001T21S5REVBLB93 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138004CUQ1AJP1WOS28 | 2138004CUQ1AJP1WOS28 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493007J5UQMUSZ1LQ34 | 5493007J5UQMUSZ1LQ34 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100CFY64ZMLZ0NW90 | 222100CFY64ZMLZ0NW90 | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493000VQNIJTHTKB410 | 5493000VQNIJTHTKB410 | JUPITER ASSET MANAGEMENT INTERNATIONAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| LIMESTONE PLATFORM AS, LUXEMBOURG BRANCH | Estonian Financial Supervision Authority (EFSA) | EE | 2024-12-01 | |||
| IQ EQ FUND MANAGEMENT (IRELAND) LIMITED, LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2024-12-01 | |||
| 529900FCZQNSLXVWUT65 | 529900FCZQNSLXVWUT65 | BAYERNINVEST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300S1TTZLHSPL3J21 | 549300S1TTZLHSPL3J21 | SPARINVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900EDAVMMWRBDGI31 | 529900EDAVMMWRBDGI31 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300KTI558077FKB13 | 549300KTI558077FKB13 | KLARPHOS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930061O8B2SL0TTR84 | 54930061O8B2SL0TTR84 | WENDEL LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 391200O676WIY3K4OZ16 | 391200O676WIY3K4OZ16 | INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5299007I0KN0PEZUQZ46 | 5299007I0KN0PEZUQZ46 | ASSENAGON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500EE83Q1FEA91F35 | 984500EE83Q1FEA91F35 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300YS869GO8JNRX85 | 549300YS869GO8JNRX85 | INTER FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900S3BWN6CYL81492 | 529900S3BWN6CYL81492 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| KVZ7GP5U6BCKWPOYK035 | KVZ7GP5U6BCKWPOYK035 | GLOBAL FUNDS MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900SJ749EOTVBJ409 | 254900SJ749EOTVBJ409 | HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XQTPKT74ASB364 | 549300XQTPKT74ASB364 | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900HTWUQJY0XOAP92 | 529900HTWUQJY0XOAP92 | GARBE LOGISTIC MANAGEMENT COMPANY S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930087FKU29VBNZH45 | 54930087FKU29VBNZH45 | GAM (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| SB6NR8324Y8KG313SQ11 | SB6NR8324Y8KG313SQ11 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221009UB4LF2LUS3F96 | 2221009UB4LF2LUS3F96 | PRAESIDIUM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100CAMGUVOMFXYE59 | 222100CAMGUVOMFXYE59 | FWU INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300VK6XSQ3M47W320 | 549300VK6XSQ3M47W320 | PURE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 22210084X2AKEJ2SMT92 | 22210084X2AKEJ2SMT92 | MPEP LUXEMBOURG MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XWGTGPPNVKZY94 | 549300XWGTGPPNVKZY94 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| DEGROOF PETERCAM ASSET MANAGEMENT S.A., LUXEMBOURG BRANCH | Financial Services and Markets Authority (FSMA) | BE | 2024-12-01 | |||
| 8AFAYMK90I2QVGLMLS34 | 8AFAYMK90I2QVGLMLS34 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| AERMONT CAPITAL MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 213800KHFEP1L58PDC25 | 213800KHFEP1L58PDC25 | M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300XXMXUO9TJN5940 | 549300XXMXUO9TJN5940 | FUNDER S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500C5A4959FAQ3941 | 984500C5A4959FAQ3941 | RENTA 4 LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100RY41SQ6M568I50 | 222100RY41SQ6M568I50 | MANGROVE CAPITAL PARTNERS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493001FE4TMI55TM266 | 5493001FE4TMI55TM266 | DEGROOF PETERCAM ASSET SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300RGYP2I13ZXFM02 | 549300RGYP2I13ZXFM02 | ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300VDSJEXPNC5A615 | 549300VDSJEXPNC5A615 | INVESCO MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930020FVXYT8E0QU87 | 54930020FVXYT8E0QU87 | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900FAXUZRLWRIFD51 | 529900FAXUZRLWRIFD51 | COMMERZ REAL FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| FUNDCRAFT MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| EUROMOBILIARE ASSET MANAGEMENT SGR SPA - LUXEMBOURG BRANCH | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-12-01 | |||
| SEB INVESTMENT MANAGEMENT AB, LUXEMBOURG BRANCH | Finansinspektionen (FI) | SE | 2024-12-01 | |||
| 529900EMDCUM2PKWD948 | 529900EMDCUM2PKWD948 | ODDO BHF ASSET MANAGEMENT LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2024-12-01 | |||
| 984500D5DDEF88537049 | 984500D5DDEF88537049 | GLOBAL GENERAL PARTNER | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| MNK PARTNERS FRANCE - SUCCURSALE DE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 529900V6BRHXI7NXJ857 | 529900V6BRHXI7NXJ857 | ALPINA FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 9845006FFD0AAFB77828 | 9845006FFD0AAFB77828 | PALLADIO (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2221001UJN7HVKH3OD09 | 2221001UJN7HVKH3OD09 | SHAFTESBURY FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800BB1FILFLUOML81 | 213800BB1FILFLUOML81 | KARTESIA MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493006ACO7DT2FOHT48 | 5493006ACO7DT2FOHT48 | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300P63V0F40OKZF09 | 549300P63V0F40OKZF09 | NATAM MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 2138008W48I34B3P5E78 | 2138008W48I34B3P5E78 | ACTIS EU MANAGEMENT S.ÀR.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100OBE47TPHJD7B80 | 222100OBE47TPHJD7B80 | MJ HUDSON MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900SB15VB9O9DHO15 | 529900SB15VB9O9DHO15 | MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900YGI27KIZCZWQ50 | 529900YGI27KIZCZWQ50 | MULTICONCEPT FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800L51WFQ2N88FA12 | 213800L51WFQ2N88FA12 | OFI INVEST LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| PNKYSB3Q2GIC3V6BOR23 | PNKYSB3Q2GIC3V6BOR23 | FONDACO LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500DCCA04CEA7F023 | 984500DCCA04CEA7F023 | APAX MANAGEMENT LUXEMBOURG S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| FIRST SENTIER INVESTORS (IRELAND) LIMITED, LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2024-12-01 | |||
| 984500D2HC0D4JF02B49 | 984500D2HC0D4JF02B49 | ECE REAL ESTATE PARTNERS S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| MONEGA KAPITALANLAGEGESELLSCHAFT MBH, NIEDERLASSUNG LUXEMBURG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| 213800PLOX7ZIVZUHY85 | 213800PLOX7ZIVZUHY85 | OAKLEY CAPITAL MANAGER S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| AXA INVESTMENT MANAGERS PARIS, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| NORDIC CAPITAL MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 549300LCQUXMRSWPKT48 | 549300LCQUXMRSWPKT48 | NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 549300Z8LQNKPKIR2845 | 549300Z8LQNKPKIR2845 | EQUINOX AIFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900JZ07V7SDGUSX93 | 529900JZ07V7SDGUSX93 | AXXION S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| IDI EMERGING MARKETS PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 2549005O9QGB5FGHJU07 | 2549005O9QGB5FGHJU07 | HENDERSON PARK ADVISORS (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| ZBI FONDSMANAGEMENT GMBH, LUXEMBOURG BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| 549300M5A8STIRLYM684 | 549300M5A8STIRLYM684 | BLACKROCK (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493004RR5ECR7HWL854 | 5493004RR5ECR7HWL854 | SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500C2TB4UWIRYQ387 | 894500C2TB4UWIRYQ387 | AZTEC AIFM SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800TQYOBFUNH3Z845 | 213800TQYOBFUNH3Z845 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. SUCCURSALE DE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |
| GLOBAL EVOLUTION ASSET MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2024-12-01 | |||
| 391200STN81IB4UX3O24 | 391200STN81IB4UX3O24 | ANTWORT CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900VZL2BK8JRVX573 | 529900VZL2BK8JRVX573 | OCORIAN FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100BVCJL3LNPVK996 | 222100BVCJL3LNPVK996 | IPF MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| ROYALTON PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| GLL REAL ESTATE PARTNERS KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| 529900FSORICM1ERBP05 | 529900FSORICM1ERBP05 | UNION INVESTMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 21380076GF79IHJFGS03 | 21380076GF79IHJFGS03 | EAST CAPITAL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100XYKRC53LF88Y28 | 222100XYKRC53LF88Y28 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300QVJTYK6E1EIO26 | 549300QVJTYK6E1EIO26 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800URLVBZWIXIBU50 | 213800URLVBZWIXIBU50 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| CASTIK CAPITAL S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 549300EZS6UOSLZXMY32 | 549300EZS6UOSLZXMY32 | JAB CONSUMER FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300V8JA4BMYPQUJ49 | 549300V8JA4BMYPQUJ49 | AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930023M33Y9VWF1E70 | 54930023M33Y9VWF1E70 | PAI PARTNERS S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| EURAZEO FUNDS MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 21380097HSFQYHM3XN58 | 21380097HSFQYHM3XN58 | 3I INVESTMENTS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100BO5R540I7DI750 | 222100BO5R540I7DI750 | CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 54930071NXL50VNHTB33 | 54930071NXL50VNHTB33 | TREETOP ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100SROVDPQTLZKT42 | 222100SROVDPQTLZKT42 | KREDIETRUST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 98450042A81B6857D713 | 98450042A81B6857D713 | ONE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300X0Z311NBYZIN43 | 549300X0Z311NBYZIN43 | PARTNERS GROUP (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300CN40D22L8BMK21 | 549300CN40D22L8BMK21 | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| GCP EUROPE MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 5493008179E0E847KS54 | 5493008179E0E847KS54 | NEUBERGER BERMAN AIFM S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5493003MFY2YTMV62H21 | 5493003MFY2YTMV62H21 | TRITON INVESTMENTS MANAGEMENT SARL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| AM ALPHA KAPITALVERWALTUNGSGESELLSCHAFT MBH, LUXEMBOURG BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| NIAM AB, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 529900YTOB8YQRSHXL11 | 529900YTOB8YQRSHXL11 | R+V AIFM S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100D93LT2T1YYEG39 | 222100D93LT2T1YYEG39 | MV CREDIT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900C66GVZ2P3Q3U24 | 529900C66GVZ2P3Q3U24 | ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 549300ZOVBKBDUS65C53 | 549300ZOVBKBDUS65C53 | IRE AIFM HUB | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| BRIDGE INVESTMENT GROUP EUROPE S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| APHEON MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 984500E0BBC60YA8C970 | 984500E0BBC60YA8C970 | NUVEEN ALTERNATIVES EUROPE S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900CU8H48MDZXR171 | 529900CU8H48MDZXR171 | SAVILLS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100574S4D6G4H2S43 | 222100574S4D6G4H2S43 | OPTIMUM ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |||
| 2138009UTES5SZ6BTJ48 | 2138009UTES5SZ6BTJ48 | MPE MANAGER LUX S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| TIKEHAU INVESTMENT MANAGEMENT, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| OPPORTUNITY FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 2549001BCB5FL6LTDB74 | 2549001BCB5FL6LTDB74 | SHELTER INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| LAZARD FRÈRES GESTION-LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 549300V5SQYP5A8F0612 | 549300V5SQYP5A8F0612 | HPS INVESTMENT PARTNERS LUX SÀRL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 529900L7BLMSAJI6IF63 | 529900L7BLMSAJI6IF63 | AVEGA CAPITAL MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 391200W4JURHRCV6HK43 | 391200W4JURHRCV6HK43 | INTREAL LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 213800J2RWKMAHIOMG26 | 213800J2RWKMAHIOMG26 | PETRICCA & CO CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 222100AZWZKBBGN7TM95 | 222100AZWZKBBGN7TM95 | PERMIRA MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 5299005XCVL9WYHL7D12 | 5299005XCVL9WYHL7D12 | AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, LUXEMBOURG BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-12-01 | |
| COLONY CAPITAL SAS, SUCCURSALE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Finanzmarktaufsicht (FMA) | LI | 2024-12-01 | |||
| GP BULLHOUND LUXEMBOURG S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 894500N0J5DY1L3CEJ05 | 894500N0J5DY1L3CEJ05 | LEXINGTON PARTNERS LUXEMBOURG S.À R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 894500ITMO2KM65LL726 | 894500ITMO2KM65LL726 | AMANCO S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| PORTOBELLO CAPITAL GESTION S.G.E.I.C. S.A., LUXEMBOURG BRANCH | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-12-01 | |||
| 549300AIHRWZ3MJFJF08 | 549300AIHRWZ3MJFJF08 | ENERGY INFRASTRUCTURE PARTNERS LUXEMBOURG S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 254900CF0DT9OFH13L92 | 254900CF0DT9OFH13L92 | CVC EUROPE FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| 984500N2AEC9A9BE5D63 | 984500N2AEC9A9BE5D63 | EMERALD MANAGEMENTS LUXEMBOURG S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| MIMCO ASSET MANAGEMENT, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| 213800ITEMKHMJV1H570 | 213800ITEMKHMJV1H570 | BC PARTNERS MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 254900HV4ZDX392MAN27 | 254900HV4ZDX392MAN27 | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| INTERVEST CAPITAL PARTNERS S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| L CATTERTON EUROPE, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-12-01 | |||
| Speedinvest GmbH | Austrian Financial Market Authority (FMA) | AT | 2024-12-01 | |||
| 222100158848DASUV641 | 222100158848DASUV641 | LHI MANAGEMENT LUXEMBURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| ETHENEA INDEPENDENT INVESTORS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| BLUEGEM CAPITAL (LUXEMBOURG) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 9845004FEND5FJABCE93 | 9845004FEND5FJABCE93 | 6 MONKS (6M) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |
| BRIDGEPOINT FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-01 | |||
| 549300O2MVAMFR6BH208 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-11-29 | ||
| 2138003627XTQM6CSN30 | Amundi Austria GmbH | Austrian Financial Market Authority (FMA) | AT | 2024-11-28 | ||
| 8156000F8C55096F2732 | FIEE SGR SPA | BANCA D'ITALIA | IT | 2024-11-28 | ||
| Core Property P/S | Finanstilsynet | DK | 2024-11-27 | |||
| ArthaScope Kapitalforvaltning A/S | Finanstilsynet | DK | 2024-11-27 | |||
| 315700GIXWRX09Y4O116 | AVANT investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-27 | ||
| 315700HAATFJI0YFJJ68 | EnCor Asset Management, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-26 | ||
| 315700TXFSHP3UEDWC81 | Sirius investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-11-25 | ||
| 315700K68HH28QKE0074 | NWD investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-25 | ||
| Refundos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-11-23 | |||
| 315700708Q6GWY18GA04 | Versute investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-22 | ||
| 549300EUW8OQ7HHT1N22 | AMUNDI IBERIA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-21 | ||
| 529900V407C1OMTH8586 | Gutmann Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-11-21 | ||
| 315700LQ5XP6RYDACY50 | Winstor investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-11-21 | ||
| 959800WNRQG1TWY1UK71 | MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-21 | ||
| 315700QZD9WWGJ1FCE72 | Pale Fire Capital investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-11-21 | ||
| SWISS LIFE ASSET MANAGERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-11-21 | |||
| 984500DA906CPI650878 | WHITE BRIDGE ASSET MANAGEMENT d.o.o. za upravljanje alternativnim investicijskim fondovima | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-11-20 | ||
| 747800J05BCMGODXMQ42 | FARVE PRO INVEST društvo s ograničenom odgovornošću za upravljanje investicijskim fondovima | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-11-20 | ||
| 747800E0H4HVARLIPF92 | PROSPERUS - INVEST d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-11-20 | ||
| MERKUR Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-11-20 | |||
| Lagasca Asset Management - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-11-20 | |||
| 81560086439B2C505B55 | FONDO ITALIANO DI INVESTIMENTO SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 815600841314CD305585 | KRYALOS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 549300R4O3O16JWCZK60 | QUAESTIO CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Romanian Financial Supervisory Authority | RO | 2024-11-19 | |||
| 8156009B502365553941 | COLLIERS GLOBAL INVESTORS ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO PER AZIONI | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 815600A0876397547543 | FABRICA IMMOBILIARE SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 81560096C87A5161B705 | PRELIOS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 81560038D11A94B64121 | CASTELLO SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 815600FB5B6262482D60 | INVESTIRE SGR S.P.A.. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 8156006D61AB65BBC492 | GENERALI REAL ESTATE SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 81560038B72960C9C147 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 5299001FCO8071XY9U76 | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 815600FB9719F0920A58 | ARSENALE REAL ESTATE SGR S.P.A. ('ARSENALE RE SGR S.P.A.' OVVERO 'ARSENALE SGR') | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 984500A0B7CBA1D6L080 | INIZIATIVA GESTIONE INVESTIMENTI SGR SPA | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 315700INCH2XF8D0C208 | Conseq Funds investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-19 | ||
| 315700QY5SG2CCECRO87 | CODYA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-19 | ||
| 8156001A2E72995DF387 | ILLIMITY SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 81560004C5C02CA16985 | SILVER FIR CAPITAL SGR SPA | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 815600B95D128277B955 | CDP VENTURE CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-11-19 | ||
| 315700KZL595AYU1M507 | DELTA Investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-19 | ||
| DRFG investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-11-14 | |||
| 529900RRXFP0LWYM3D66 | Swiss Life Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 3912000Y3YZKF17PYA19 | WIDe Wertimmobilien Deutschland Fondsmanagement GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| publity Performance GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | |||
| SATURIA GmbH Kapitalverwaltungsgesellschaft | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | |||
| 3912006XWF5CO4XAN305 | Elvaston Capital Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200EPJ0R60S1EGP56 | ALPHA ORDINATUM GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299003T2R0JF7F05919 | CAVENTES Kapitalverwaltung GmbH & Co. KG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200JCQXQMLWBTTU19 | PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900MB8WQJZTPLWW80 | Auricher Werte GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200TES1CGWRTRX151 | Kontora Kapitalverwaltungs GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900O118418N45NZ40 | AM alpha Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900LKR5VX6PLNYQ21 | LHI Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 52990085UX7P5D368450 | ILG Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900Z2SMVMLF4P2Y70 | EURAMCO Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 52990009CORGPBES2M16 | AEW Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 3912001579TIVAOQJ079 | ZBI Fondsmanagement GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900OI735WVECQS451 | d.i.i. Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299007T6TSDKGOZT139 | WealthCap Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200OWICY5W066IH21 | DF Deutsche Finance Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200BRWCMDRFL72478 | RWB PrivateCapital Emissionshaus AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900QFINP3OSZZNZ06 | PROJECT Investment AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | BANCA D'ITALIA | IT | 2024-11-13 | |||
| Thylander Gruppen A/S | Finanstilsynet | DK | 2024-11-13 | |||
| 3912003ILVYMZ0TBN829 | CEE Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900AWEVP1WQ9K2Q75 | Praeclarus Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200GICW7A9X4LHG20 | DFI Deutsche Fondsimmobilien Holding AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200UPA33AO8SUKU84 | Hauck & Aufhäuser Innovative Capital Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900OMW6SMBL1E5724 | Tishman Speyer Investment Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 3912005GZAR48HDJ9U29 | MIG Capital AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900N8P7FFJJ113Y02 | HV Capital Manager GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 3912003SYUDB7S88KH17 | Paribus Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299007AH8FS5XNMYR43 | AIF Kapitalverwaltungs-AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200WHQ7TRETOK2D66 | Lennertz & Co. Capital GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 3912007IMSTD9VPRSC32 | Scholz und Partner GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299009ZLS4BUQ8SBE38 | CAM Alternatives GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200INP2B1A3CXYB12 | capiton AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900SII8DFVTEMPX63 | HANSAINVEST Hanseatische Investment-GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 549300K7SRNSZFCG1N08 | abrdn Investments Deutschland AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900AVKTTLJSX76Y76 | Union Investment Institutional Property GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 2138008Q2ZUL58MR3R34 | AXA Investment Managers Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900ZJSEYT72X34K26 | DWS Alternatives GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299004BC77JJG4ZF674 | HIH Invest Real Estate GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 52990060T8H38ZH5EE67 | Savills Investment Management KVG GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900RFZUKT1O4CR112 | ServiceInvest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900EV91K7OJFGFC10 | DeWert Deutsche Wertinvestment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900AWR031ALNBK254 | Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900HT1VA0XPP16L47 | HEP Kapitalverwaltung AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299008Z4FV4734MX264 | Quadoro Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299004FE1RDUIOABU25 | HTB Hanseatische Fondshaus GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900MSHPVILEFHM134 | derigo GmbH & Co. KG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| Copenhagen Infrastructure Partners P/S | Finanstilsynet | DK | 2024-11-13 | |||
| 391200WZ0V380FHMY503 | GENUI GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900MZKXYK53PBRD54 | VALUES. Institutional Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200SMXXSV12LJNX31 | DPE Investment Gesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200R3MQW47DJ1TE51 | NordVest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900NZCIJDWLUHCS06 | Deka Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900PZ67PAZKD78A71 | Art-Invest Real Estate Funds GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200WOLLI07TJVN050 | AFINUM Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900K8ECET4YUG2Z94 | INP Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 549300TDFL442EPSLM98 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299002FEJ4888HXLI11 | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299004LHMISF547CM64 | Ampega Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 549300SIG49DZZN70M07 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299003LDU8Q5CXEHX25 | Bantleon Invest AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900UCDILVT7WI6S55 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900NY098AVD3WGX25 | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900NILSUJ7UJVZ033 | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 984500264CD7691PC877 | ATLARES Capital Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900FM55H13M57YC31 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 549300WN31IW6EEEI560 | LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900G7AGL8I5H0XM93 | Commerz Real Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299004V1ZUFM4Y8K696 | HANNOVER LEASING Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200QLOR75AOLNJF56 | HKA Hanseatische Kapitalverwaltung GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900ZJ6ICYTU3EHK64 | Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 5299005N71IAVAYYZJ90 | HT Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 894500I6OV4ME4LTO253 | VERIANOS Capital Partners GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 391200PU6PUB9JD1IG86 | JAMESTOWN US-Immobilien GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900C47XTFVJDVEE24 | Aquila Capital Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900VM5C9YA4DPZ262 | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 529900UXAII27BV8IF83 | KGAL Investment Management GmbH & Co. KG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 875500V7RI7Q5XUG0I23 | Terra Kapitalverwaltung AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| 549300MDAFVIH9W88247 | GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-13 | ||
| Polaris Equity Magántőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-11-12 | |||
| 875500SM750N05HA3360 | SPRINT ASSET Hungária Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-11-12 | ||
| 5299005923SBN3T3DZ94 | Amundi Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 549300K0BHJ9BX9J8J87 | DWS Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 529900SOCBTAANLVAX66 | Union Investment Institutional GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 529900STKIFMK74LAR56 | METZLER ASSET MANAGEMENT GMBH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 529900L4W16Y2U5XA746 | UBS Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 529900XN0CY83GJGZO54 | Deka Vermögensmanagement GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-11 | ||
| 2549003FCPBAKYFCOD09 | UBS Real Estate GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-11 | ||
| 529900JRFZPRCHYH6C84 | Monega Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-11 | ||
| 529900T860I1EGF4AB55 | Schoellerbank Invest AG | Austrian Financial Market Authority (FMA) | AT | 2024-11-11 | ||
| 959800Q0EM2HXLK4ZX41 | COLUMBUS VENTURE PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | |||
| 95980020140005275231 | BEKA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 95980020140005287162 | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 95980020140005492608 | GESALCALA, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 959800KBYP56ZCAMY861 | SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| FARADAY VENTURE CAPITAL, SGEIC S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | |||
| 959800LWFSHQ4T5ZAC17 | TALENTA GESTION , SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 959800DGX31RZZG6YL45 | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 95980066TALZ5Q976889 | CRESCENTA INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-08 | ||
| 315700RNIL4B530DOV06 | AMISTA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-11-07 | ||
| AIP Management P/S | Finanstilsynet | DK | 2024-11-06 | |||
| ZK20IRVULVW9FAFTDD35 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-06 | ||
| H4L111UFY8R4QSMQLC28 | ODDO BHF Asset Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-06 | ||
| Octopus Energy AIF Management Limited | Central Bank of Ireland (CBI) | IE | 2024-11-05 | |||
| 529900K7OT8W30JJ6420 | Siemens Fonds Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-05 | ||
| OYYH0Z8IB2DTHP2LUB59 | Helaba Invest Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-05 | ||
| HB Reavis Investment Management správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2024-11-04 | |||
| WIN Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-11-04 | |||
| Heed Capital SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-11-02 | |||
| 959800GFDB60VUTA9711 | CLAVE MAYOR SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | ||
| 9598008NN7G77GQJYG96 | ALALUZ CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | ||
| 959800JVK9H8P0W46002 | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | ||
| 959800R3TT18BUXU5837 | GUIDEBRIDGE SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | ||
| 95980020140005213927 | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | ||
| 4FOUNDERS CAPITAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-01 | |||
| 315700CIUPPK54MN5C16 | MERITY investiční fond, SICAV, a.s. | Czech National Bank (CNB) | CZ | 2024-11-01 | ||
| 529900F5Q7AJKSS3GP64 | Lazard Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-01 | ||
| HWK TECHINVESTMENT, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-30 | |||
| 969500H26Q52060R5J89 | Altaroc Partners SA | Autorité des Marchés Financiers (AMF) | FR | 2024-10-30 | ||
| 54930071NXL50VNHTB33 | Treetop Asset Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-30 | ||
| European Maritime Finance A/S | Finanstilsynet | DK | 2024-10-30 | |||
| Lighthouse Capital Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-10-29 | |||
| 529900MKHLQSC4Y4BU94 | LBBW Asset Management Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-10-29 | ||
| 213800129JKR8KN4RF80 | QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| PROALTUS CAPITAL AM SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | |||
| 95980020140005325477 | MUTUACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| 959800MLEM6FFF7V7L07 | KUTXABANK GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| 959800HZP31H4DD9W698 | BESTINVER GESTION, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| 95980020140005788652 | ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| 959800NEB2S8NH93PB92 | ARCANO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| NEWTON EQUITY PARTNERS SGEIC SL | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | |||
| 549300HE8I5BAH78Z875 | KBC Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-10-25 | ||
| 529900MT3UZD2TIWV612 | LLB Immo Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-10-24 | ||
| 52990086YE3BU6UKPL70 | Erste Asset Management GmbH | Austrian Financial Market Authority (FMA) | AT | 2024-10-24 | ||
| 549300K6T3J5QIB4B873 | Degroof Petercam Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-10-24 | ||
| 699400C651U21ZPFSE05 | Hummingbird Ventures Management | Financial Services and Markets Authority (FSMA) | BE | 2024-10-24 | ||
| 529900V7GI37S96T5I03 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-10-23 | ||
| 5299006S3ALB1X1PU159 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-10-23 | ||
| 5299008A7YDJN8E83047 | Vontobel Asset Management S.A. Niederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-23 | ||
| Jera Capital A/S | Finanstilsynet | DK | 2024-10-23 | |||
| 5493000EIZFX0D5YYN65 | RSJ Investments investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-10-22 | ||
| 5299000SPV9W5FRWSN48 | MASTERINVEST Kapitalanlage GmbH | Austrian Financial Market Authority (FMA) | AT | 2024-10-22 | ||
| 95980020140005091610 | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | ||
| 959800WS439PHT7L9G45 | FORMENTOR CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | ||
| 95980020140005337214 | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | ||
| 959800GPGQLC6B2P6303 | IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | ||
| 95980020140005542272 | BBVA ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | ||
| MEDAN CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-21 | |||
| Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-10-18 | |||
| 815600D6290DD3162A29 | DEA CAPITAL ALTERNATIVE FUNDS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 81560038D1C770BEAE04 | UBS ASSET MANAGEMENT (ITALIA) SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 549300ZBPG4WN6U1IH42 | REAM SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 9KVDYMLZGG8ZN3RMPY41 | MEDIOLANUM GESTIONE FONDI SGR P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600C42599F09FAE22 | PRAEMIA REIM ITALY SOCIETÀ DI GESTIONE DEL RISPARMIO SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600A96F26F4843354 | QUATTROR SOCIETA' DI GESTIONE DEL RISPARMIO SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156001C8A3460938968 | EUREGIO PLUS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600336FA371D1E446 | 21 INVEST SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600978329D468F632 | NEVA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156002A0330F6E5A549 | GREEN ARROW CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 5493002OBQ0J7OUIPM33 | MEDIOBANCA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 549300JNH2DV17Z80F28 | EURIZON CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 549300WMZ3M9HJ01HB12 | DEA CAPITAL REAL ESTATE SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 549300LKCLUOHU2BK025 | GENERALI ASSET MANAGEMENT S.P.A. SGR | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600C347D620992C41 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600F2C0FFDD77BD27 | VER CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156006B66672C13B905 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156003851DB6CBF1C19 | AMUNDI SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156009B4E1A08296A35 | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600DFCC063387FD09 | AZIMUT LIBERA IMPRESA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| CDP REAL ASSET SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | |||
| 549300J57FPGYEI4IO14 | KAIROS PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 5493009R3DD21GV2LX51 | SAGITTA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156008B6E3FA72BE976 | TORRE SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 81560032D946D7B28E17 | PM & PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600EE98F7C0B52F93 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156005E75CFE9E80102 | ZENIT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600DFD9D751389E58 | P&G SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156008716A34B276875 | COIMA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600CAD19F60965570 | CHARME CAPITAL PARTNERS S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156000A3437C5E72362 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING ASSET MANAGEMENT - SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 213800S9NV2YWOK49L28 | AMBIENTA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 48510000IA9IKGSTNG14 | NLB Skladi, d.o.o. | Securities Market Agency (ATVP) | SI | 2024-10-17 | ||
| CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-17 | |||
| JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-17 | |||
| 815600C2828B97E5CB39 | OBSIDIAN CAPITAL SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 815600558DB29E8D8340 | EQUITA CAPITAL SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| RSBC investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-10-17 | |||
| 815600EF444B16052E30 | KERVIS SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-10-17 | ||
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-17 | |||
| DEGROOF PETERCAM ASSET MANAGEMENT S.A. | National Bank of Belgium | BE | 2024-10-17 | |||
| 81560081EB02F8095508 | EURIZON CAPITAL REAL ASSET SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-17 | |||
| 815600B6DD6EB62A9C95 | NEXTALIA SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| 8156005346DAAE83F781 | GARDANT INVESTOR SGR SPA | BANCA D'ITALIA | IT | 2024-10-17 | ||
| Nordic Investment Opportunities A/S | Finanstilsynet | DK | 2024-10-16 | |||
| 969500VD5RA5Q9W1FM29 | NOTEUS PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-10-15 | ||
| 9598000593G7AKHL8Y31 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | ||
| 959800KE8MJBLYNCLL56 | BUSINESS BOOSTER, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | ||
| AMBAR CAPITAL Y EXPANSION, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | |||
| RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | |||
| 959800W8AADP3Z0S0G31 | ABANTE ASESORES GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | ||
| ANTAI VENTURES MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | |||
| 959800N978L5UUEJ6L62 | LANZA CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | ||
| PURPOSE CAPITAL, SGEIC, S.L. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | |||
| 9598006U5VW0G085QY13 | DEMIUM CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | ||
| IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-14 | |||
| 3157002XJ6FH33FWK321 | CYRRUS investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-10-14 | ||
| 213800YJU4GIL2UKSF58 | Nomuscapital Investments Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-10-11 | ||
| Multi Real Estate Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-10 | |||
| 549300TXHR8EXREN0P22 | Nykredit Portefølje Administration A/S | Finanstilsynet | DK | 2024-10-09 | ||
| Heartcore Capital A/S | Finanstilsynet | DK | 2024-10-09 | |||
| 529900GA24GZU77QD356 | Union Investment Privatfonds GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-10-09 | ||
| DEAS Fund Management DK A/S | Finanstilsynet | DK | 2024-10-09 | |||
| 31570009J660B3XR7Z34 | MONECO investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-10-08 | ||
| 529900T56CYNGHJX8T33 | Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-10-08 | ||
| IS8DZW1TZSQ8YPXVRC46 | Robeco Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 894500XIDJKEOFXB3M68 | Credit Linked Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 21380013NB1W5DB95J67 | Alt Investments B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Amvest REIM B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Parcom Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500BIITRWUVGW8S81 | Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 549300XWC21UGFTCR876 | APG Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500DUDWD7U6GK1T95 | ASN Beleggingsinstellingen Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500UQURR0AKDL6874 | TRUSTUS Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 5493005S591LT1RDBJ14 | AEGON Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500CEOB654M21XC86 | Annexum Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Meesman Index Investments B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500604XSTP9D0NU75 | Anthos Fund & Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500N1VICKAEUCO438 | Seawind Capital Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Alpha Based Capital Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Real Estate Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500EAL5IPR07JHY30 | Triple Jump B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500U1GLBNBLC85D73 | Altera Vastgoed N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500F9XADD101HES83 | ASR Real Estate B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Prime Technology Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 7245002FF7N0VI19A406 | IBS Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500G4VDMNVMUEMT73 | Gilde Healthcare Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500NI5G2MQ2D4GZ84 | Juno Investment Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500QM0V80WEDEZ790 | VasteLanden Investment Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245008YNV2N7VF3UR26 | Main Capital Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Gilde Equity Management (GEM) Benelux Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Egeria Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500Q1WOMQ3ZYWAC30 | Anthos Private Wealth Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500YTX49R7U99S350 | Theta Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500GYM7W0NYDLZX11 | Optimix Vermogensbeheer N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| HHG9K35P002IYX1DLM46 | Van Lanschot Kempen Investment Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 72450043S4QURVG1FJ81 | InsingerGilissen Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500ZL4PEM4Q5XCL78 | Achmea Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500L6COLH8HRH0491 | AlpInvest Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 21380062EZANCJTT2O28 | Shell Asset Management Company B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Renpart Vastgoed Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 7245006M34RZBUE7MW88 | Vastgoed Syndicering Nederland n.v. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245004XJAE7JYD4XW29 | Teslin Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500WRBHAIP5DV7I77 | Cardano Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 54930031LV6Z8OHO6762 | Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245001B5LAL4CIC5R49 | DoubleDividend Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 549300885X0ROI040230 | Mn Services Fondsenbeheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500RYTMFDGPN8P579 | Beethoven Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245007WSXHHT0K63A24 | Antaurus Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500Q8MGF690K4AZ24 | EValuation Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500GWHYKWE7JFBP20 | LSP Advisory B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500BQCNIJ21TMGR57 | ASR Vermogensbeheer N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500ABEQD7OYNKY858 | IVM Caring Capital B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500LKYLWDFGSO9Z68 | Brand New Day Vermogensopbouw N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500FW4FA5IU95OJ49 | Add Value Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 549300QMRPHU0AS15A62 | Transtrend B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Van Boom & Slettenhaar Fondsmanagement B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500KVD3KYN0R5ND83 | Sectie5 Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500RO07JNYFXUZG67 | De Grote Voskuil Capital B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500U5UC8JDZOJZS93 | DIF Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500MF1ZYAS9HYO889 | Waterland Private Equity Investments B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500M6951AYZOZY235 | BSG Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245002V8P0RSZQJ1587 | Wijs & Van Oostveen Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245004NA3QB11PQWQ89 | Laaken Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500BN7UW3DG9U4P69 | PGIM Netherlands B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245006OJ3758JT0GU94 | Greystar Europe Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 2549006358PMWG1U1Y86 | QUAESTOR, Vermogensbeheer | Financial Services and Markets Authority (FSMA) | BE | 2024-10-07 | ||
| 2549005XO9MKMFRPMX20 | Climate Fund Managers B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500GELKX5JLQ9XT88 | Hartelt Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500LGY9DFI3QOGR89 | Mint Tower Capital Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500B62UUF3GEZ4H62 | OHV Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| BENCIS Capital Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 959800AUMW4F648ES508 | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-07 | ||
| 9845005YC7540CC8E186 | Caplins Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 9598004YS1LSLRRYPP30 | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-07 | ||
| Urbanic B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 959800M6DFWJ2BTWBJ51 | TRESSIS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-07 | ||
| BANKINTER INVESTMENT SGEIC SAU | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-07 | |||
| Sentinel Real Estate Netherlands B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| BPD RCF Fundmanagement B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 315700U7ERZ2ENZU1161 | Jet Investment, a.s. | Czech National Bank (CNB) | CZ | 2024-10-07 | ||
| 724500IT7W540A70IX18 | TCX Investment Management Company B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| CBRE Investment Management EMEA AIFM B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 7245002LBIW7T8C85115 | Elite Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Hanzevast capital N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Z7MH1W2L9XB781A36156 | PGGM Vermogensbeheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500BP1S2MBLB30L57 | MSF Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 2138001ENWGPLH6F4Y25 | Columbia Threadneedle Netherlands B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Capital A Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| FCPM III Services B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500PSYKEX3D1W4D81 | Arcona Capital Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500AVWIC8PILXTI26 | Rubens Capital Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500AFVHXP1A09F194 | Syntrus Achmea Real Estate & Finance B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| DMF Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500XGONQYUHBHPR63 | Stichting Contractspelersfonds KNVB | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500AS8ORQ21OI6K16 | Kaya Capital Funds B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Achmea Mortgage Funds B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500LN8IDBE5B3UM52 | OCP Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| HPE Growth B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 9845005F1BD402AE0E36 | CAPITALISERS Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500MBKW2M03O4J778 | Duinweide Investeringen N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| ILX Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500FB5W61Z986WX80 | Ownership Capital B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Cygnum Capital B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Loomis Sayles (Netherlands) B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Stafford Capital Partners B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Opti-Investments B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500GA1ZREYP7XO676 | Vesteda Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Bouwinvest Real Estate Investors B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Quadrum Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| Carbon Equity B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500BSAHEADX2R2165 | Holland Immo Group Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Stichting Beheer Oikocredit Nederland Fonds | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| 724500C17UZL2NC2DE67 | Triodos Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 724500DVVTEBKD9HG959 | SynVest Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 2138005PY32IR4JLY153 | Privium Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| 7245006M93CEH0EKJ526 | Heeneman & Partners fondsmanagement B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | ||
| Rivean Capital B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-10-07 | |||
| ALTAROC PARTNERS SA | Autorité des Marchés Financiers (AMF) | FR | 2024-10-04 | |||
| 315700YKWCELGVK14456 | WOOD & Company investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-10-03 | ||
| 213800UW4Q5SEGFJLJ86 | Syd Fund Management A/S | Finanstilsynet | DK | 2024-10-02 | ||
| 529900U4DBMHE3OXFF91 | PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-10-02 | ||
| 31570010000000135216 | Amundi Czech Republic, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-10-02 | ||
| Qblue Balanced A/S | Finanstilsynet | DK | 2024-10-02 | |||
| AllianceBernstein (Luxembourg) S.à r.l., Munich Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-02 | |||
| 254900UU2P9UMTI8HP59 | OSLO MERCHANT PARTNERS CAPITAL AS | Norwegian Financial Supervisory Authority | NO | 2024-10-01 | ||
| 315700SG680IMN96EH53 | ZDR Investments investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-10-01 | ||
| Redwood Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-30 | |||
| TOPFINANCE INTERNATIONAL spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-30 | |||
| 315700KNAP766D8FK506 | ATRIS investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-09-30 | ||
| 315700A4Q2U6MZRK3395 | TILLER investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-09-30 | ||
| PARETO ALTERNATIVE INVESTMENTS AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| REQ AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| 54930084TD9QB3KP1125 | EXPLORE EQUITY AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | ||
| MALLING & CO INVESTMENT MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| PERMIAN FUND SERVICES AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| ARGENTUM ALTERNATIVE INVESTMENTS AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| TIND ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-09-29 | |||
| 95980020140005950351 | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | ||
| 959800K9JTBKXKFZ8D73 | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | ||
| 9598003X0FUGXG1U3Y30 | ACURIO VENTURES PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | ||
| INBERGUNE CAPITAL PARTNERS, SGEIC S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | |||
| 959800HBJUGCFXET1Y65 | CARDUMEN CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | ||
| HUBBLE CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | |||
| GROW VENTURE PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | |||
| ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-28 | |||
| Prometeia Innovation Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Wind Holding ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Blackstace AM spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Quantum Investments ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Valorum spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Blue Investments ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| First Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Nordheim ZASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| RS Collection spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| Knowledge Hub Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| CRT Capital ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| ONVESTOR ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| MWP-Fund Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| VCO ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-27 | |||
| 529900M2TNVG9RZIJM86 | Embla Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2024-09-27 | ||
| TECH-RISE Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-26 | |||
| 213800BAVAE4RB7YMN93 | Capital Four AIFM A/S | Finanstilsynet | DK | 2024-09-25 | ||
| Enco Capital Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-25 | |||
| Goldman Sachs Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| SKARBIEC Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| White Berg Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| Arts Alliance spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| 254900KB7UWPT89LCQ10 | MSIM Fund Management (Ireland) Limited Frankfurt Branch | Central Bank of Ireland (CBI) | IE | 2024-09-24 | ||
| Forum Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-24 | |||
| 315700HYI945R99ISO96 | WOOD & Company, investiční fond s proměnným základním kapitálem, a.s. | Czech National Bank (CNB) | CZ | 2024-09-24 | ||
| Fomento - Fundos de Investimento Imobiliário, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-09-24 | |||
| 2549000C6NU3QYD1SW64 | 7Q Asset Managemet Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-09-24 | ||
| 959800SRP4URQRL00428 | SEED CAPITAL DE BIZKAIA, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-23 | ||
| 959800QJWZTCVTXW2F39 | GRANTIA CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-23 | ||
| 9598006EBDFBU7GA5849 | INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-23 | ||
| ARCUS Financial Partners spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| Wind Holding 2 ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| GAMES FUND Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| XOOG Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| 959800YGWJ2WC57E6Z31 | ACTYUS PRIVATE EQUITY SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-23 | ||
| MCI DC Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| MED CAPITAL MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-23 | |||
| Warsaw University of Technology Investment Factory Alternatywna Spółka Inwestycyjna Spółka Akcyjna w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-23 | |||
| GNB - GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-09-21 | |||
| 529900B4Z5NCZ5H6DE14 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-09-20 | ||
| Prime Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-20 | |||
| Tier Investment Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-19 | |||
| Delos Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-19 | |||
| 549300RV6VOPHGTMQZ52 | BI Management A/S | Finanstilsynet | DK | 2024-09-18 | ||
| 529900Y5ZGJRS7GG0D68 | Allianz Invest Kapitalanlagegesellschaft mbH | Austrian Financial Market Authority (FMA) | AT | 2024-09-18 | ||
| ff Venture Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-18 | |||
| THC Team spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-18 | |||
| CataCap Management A/S | Finanstilsynet | DK | 2024-09-18 | |||
| 529900EPTJVDT8IMMK55 | DSK Asset Management AD | Financial Supervision Commission (FSC) | BG | 2024-09-17 | ||
| 315700QDXSKY9IW4FJ02 | QI investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-09-17 | ||
| 315700C5SR24AB748E02 | EMUN investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-09-17 | ||
| 959800L2RBKAH8JG7S58 | ADE GESTION SODICAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-16 | ||
| 959800E61RQESF3DFN86 | PORTOBELLO CAPITAL GESTION, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-16 | ||
| 9598007Q3R03P1W13U23 | MARCH PRIVATE EQUITY, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-16 | ||
| Reliance Nowych Technologii Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-16 | |||
| 959800V96YJ1DM1JJN21 | Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-16 | ||
| OPERIOR spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-13 | |||
| Hedgehog spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-13 | |||
| PAAN CAPITAL II spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-11 | |||
| 213800L3G4ULAXHJKK81 | IWC Investment Partners A/S | Finanstilsynet | DK | 2024-09-11 | ||
| Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-10 | |||
| 95980020140005618514 | GESCOOPERATIVO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-09-09 | ||
| 31570010000000001647 | ČSOB Asset Management, a.s., investiční společnost | Czech National Bank (CNB) | CZ | 2024-09-06 | ||
| Ipopema Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-05 | |||
| MOUNT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-05 | |||
| Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-04 | |||
| OPTI Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-04 | |||
| Intrum Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-04 | |||
| 549300AE48NQE4QVEH24 | UBS Asset Management (Europe) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-04 | ||
| Fund Box - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-09-03 | |||
| 315700PHCQRL2120IY38 | MINT investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-09-03 | ||
| GT TECHNOLOGIES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-03 | |||
| PAAN CAPITAL GP spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-09-03 | |||
| 635400ZK97VWMOTG2N87 | INCENTIVE AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 213800NBCZE5JIWRHL75 | OSLO ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 635400NYLD2ECXZPII28 | SECTOR FUND SERVICES AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 635400686VPVEMHVWL72 | SECTOR GAMMA AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 635400C9BVPF96KLQS43 | TAIGA FUND MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 5493002UDGG0UCUBJG70 | UNION EIENDOMSKAPITAL UREF AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| EQUIP CAPITAL AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | |||
| HITECVISION ADVISORY AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | |||
| 549300OZJJ0GXYQXIK89 | OBLIGO INVESTMENT MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 213800KD5K6Y7I23IL98 | HEIM GLOBAL INVESTOR AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| ICP INFRASTRUCTURE AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | |||
| 636700E7BRYNIFIP3615 | ICP VENTURES AS | Norwegian Financial Supervisory Authority | NO | 2024-09-01 | ||
| 529900397SZWE7DR1C77 | BNP Paribas Real Estate Investment Management Germany GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-09-01 | ||
| W51AX6427FJZJFPF8H34 | BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-08-29 | ||
| 315700GKDPZMAZ55CE38 | IFIS investiční fond, a.s. | Czech National Bank (CNB) | CZ | 2024-08-28 | ||
| Citadel Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-08-28 | |||
| Opoka Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-27 | |||
| MCI Capital Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-27 | |||
| PKO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-26 | |||
| 25490099OGG2MVED5Y76 | PARETO ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-08-25 | ||
| 529900SYNEPT4XKPWO31 | UI BVK Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-08-25 | ||
| ICP ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-08-25 | |||
| European Capital Partners (Luxembourg) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-08-23 | |||
| BPS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-23 | |||
| EQUES INVESTMENT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-23 | |||
| 315700GICK00OXHID177 | Golden Gate investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-08-23 | ||
| Kristensen Properties A/S | Finanstilsynet | DK | 2024-08-21 | |||
| 549300EPRE5PT3GRXR39 | PFA Asset Management A/S | Finanstilsynet | DK | 2024-08-21 | ||
| 529900ZTCGG5XNFGB694 | STOREBRAND ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-08-20 | ||
| LGIM Managers (Europe) Limited, Germany | Central Bank of Ireland (CBI) | IE | 2024-08-20 | |||
| Averton Sterling spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-19 | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| KRUK Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Baltic Capital Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Investors Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| AMATHUS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Towarzystwo Funduszy Inwestycyjnych PZU SA | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| INC PRIVATE EQUITY ALTERNATYWNA SPÓŁKA INWESTYCYJNA Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Kvarko Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Next Road Ventures ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Xplorer Fund Spółka Akcyjna ASI | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| JRH Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Carpathia Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Santander Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Esaliens Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| TYR Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| BEST Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| BNP Paribas Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Amundi Polska Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| AgriTech Hub Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| GPW Ventures ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Skanska Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Toshi Capital Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Mera Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| ARIA AIFM Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Towarzystwo Funduszy Inwestycyjnych AGRO S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| LT Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| OPEN HEARTS Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Prime Vision Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Safe Digital Technologies Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Alternatywna Spółka Inwestycyjna Deweloperskie Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Altra Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| BETTER EUROPE EuSEF Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| High Trust Equity Venture ASI spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| MM Prime Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| 156 Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| BTM Investments spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Kvarko Group Alternatywna Spółka Inwestycyjna Spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| New Icon ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| IMPERIO Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| MBMP Partners spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Xevin Investments Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| ULTIMO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| AFP Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| AVEM Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| VIG/C-QUADRAT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Al’Thor spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Spitfire 1 Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Spitfire 2 Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| mTowarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| TechVenture Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Finvestco Real Estate ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Hoist Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| Distinguished Venture Fund ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-16 | |||
| 9598003B8W8AEXZNZA03 | REALZA CAPITAL, SGEIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-15 | ||
| 3157004AYRH0HIG1GF94 | Fio investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-08-15 | ||
| Kinnerton Credit Management A/S | Finanstilsynet | DK | 2024-08-14 | |||
| 5493006OH0ZHAJTHR414 | MP Investment Management A/S | Finanstilsynet | DK | 2024-08-14 | ||
| ACM Forvaltning A/S | Finanstilsynet | DK | 2024-08-14 | |||
| TLF Fund Management Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-08-13 | |||
| 875500Y4IHG07B5PGW15 | mondial kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-08-13 | ||
| 98450084E9D1F53C0639 | iG TECH Capital Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-08-12 | ||
| Allspring Global Investments Luxembourg SA, Frankfurt Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-08-12 | |||
| 529900LLSMQFUXDP9I10 | Lupus alpha Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-08-12 | ||
| Maj Invest Equity A/S | Finanstilsynet | DK | 2024-08-08 | |||
| 959800ZQLGULTQFVFE82 | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-08 | ||
| 529900HRVKHRUDKXSU66 | Warburg Invest Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-08-08 | ||
| 213800VHJQM2UP6AA850 | CPAG Fund Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-08-08 | ||
| GRO Capital A/S | Finanstilsynet | DK | 2024-08-08 | |||
| Aurum Investment Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-08-07 | |||
| 549300FXFHSWCPSZEP14 | TURNSTONE ALTERNATIVE INVESTMENTS AS | Norwegian Financial Supervisory Authority | NO | 2024-08-05 | ||
| 3OP0E66QECMEQ9I7GB39 | Goldman Sachs Asset Management Belgium | Financial Services and Markets Authority (FSMA) | BE | 2024-08-05 | ||
| M&G Luxembourg | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-08-05 | |||
| 9598000GG5DKY71C8X18 | YSIOS CAPITAL PARTNERS,SGEIC,S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-01 | ||
| 9598005RNU2QTUVX6N63 | GED IBERIAN PRIVATE EQUITY, S.A., SGEIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-01 | ||
| 959800245J79KJ39PV81 | ABAC CAPITAL MANAGER, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-01 | ||
| RIB SLOVAKIA, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2024-08-01 | |||
| 31570020000000005803 | Tatra Asset Management, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2024-08-01 | ||
| BIG SUR VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-01 | |||
| 097900CAKA0000038581 | J&T INVESTIČNÁ SPOLOČNOSŤ, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2024-08-01 | ||
| THE CLIMATE HUB, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-08-01 | |||
| 959800TTSSQJ889X0545 | INTERMONEY GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-29 | ||
| 959800NMLD40TNG7LP50 | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-29 | ||
| INTERMONEY CAPITAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-29 | |||
| OHJ29OIYX8XV082Q9508 | Danske Invest Management A/S | Finanstilsynet | DK | 2024-07-24 | ||
| 5493008QKKD95YY77229 | Invest Administration A/S | Finanstilsynet | DK | 2024-07-24 | ||
| Fenja Capital Partners A/S | Finanstilsynet | DK | 2024-07-24 | |||
| Bulgaria Fond Management | Financial Supervision Commission (FSC) | BG | 2024-07-24 | |||
| Trend Asset Management | Financial Supervision Commission (FSC) | BG | 2024-07-22 | |||
| 549300TEAY7SED6E6R68 | NRP MARITIME ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-07-22 | ||
| 9598004TREQN39KJRN12 | CREAS IMPACTO GLOBAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-22 | ||
| HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L., SPANISCH BRANCH | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| A&G LUXEMBOURG AM S.A. (SPAIN) BRANCH | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| BRIDGEPOINT FUND MANAGEMENT S.À R.L., MADRID BRANCH | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| FORESIGHT GROUP LUXEMBOURG S.A., ROME BRANCH | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-07-18 | |||
| BLUE COLIBRI CAPITAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |||
| KARTESIA MANAGEMENT, THE NETHERLANDS | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-07-18 | |||
| LFE EUROPEAN ASSET MANAGEMENT S.A R.L., SUCCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| ADVENT INTERNATIONAL FUND MANAGER S.A R.L., CYPRUS BRANCH | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-07-18 | |||
| Aviva Investors Luxembourg - German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L., NETHERLANDS BRANCH | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-07-18 | |||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| PEMBERTON ASSET MANAGEMENT S.A. - SPAIN | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| PERMIRA MANAGEMENT S.A R.L. – MADRID BRANCH, SUCURSALE EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| TISHMAN SPEYER EUROPE S.A R.L, (SPAIN BRANCH) | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| FORESIGHT GROUP LUXEMBOURG S.A., MADRID BRANCH | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-18 | |||
| TRITON INVESTMENTS MANAGEMENT SARL, GERMAN BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-18 | |||
| BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. - GERMANY | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-18 | |||
| TISHMAN SPEYER EUROPE, FRANKFURT BRANCH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-18 | |||
| FundRock LIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-17 | |||
| FEARNLEY ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-07-17 | |||
| Whitewood AIFM | Financial Services and Markets Authority (FSMA) | BE | 2024-07-17 | |||
| Apax Management Luxemburg S.à r.l., Zweigniederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-17 | |||
| 529900FTZL67C7Y82F27 | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-17 | ||
| 9598005D7UW48ANHVP49 | INSTITUT CATALA DE FINANCES CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-12 | ||
| 95980075FWQLUEYFQS15 | SAMAIPATA VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-12 | ||
| 315700Y8W3927PY41S46 | CARDUUS Asset Management, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-07-12 | ||
| 959800CZH8FRZ2AWUP66 | TRAVEL TECH 1 SMART INVESTMENTS SCR-PYME, S.A. (EN LIQUIDACION) | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-12 | ||
| 95980020140005776333 | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-12 | ||
| 529900IG0CEKSOC8M651 | Institutional Investment-Partners GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-12 | ||
| Koncenton A/S | Finanstilsynet | DK | 2024-07-10 | |||
| 549300W51EFFDJX7LT83 | Investeringsforvaltningsselskabet SEBinvest A/S | Finanstilsynet | DK | 2024-07-10 | ||
| 9598005A9P833F7MUE69 | CORPFIN CAPITAL ASESORES, SA, SGEIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-09 | ||
| 95980020140005779825 | IBERCAJA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-09 | ||
| 9598004DJU9W3KG6QL28 | COPERNION ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-09 | ||
| QUERCUS ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-09 | |||
| 743700HH3IU5F0ZM3427 | Proprius Partners Ltd | Finanssivalvonta (FSA) | FI | 2024-07-08 | ||
| 529900L1A4DPXZYK5R45 | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-07-08 | ||
| 549300MX4M35DP7FZQ31 | DNB ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-07-07 | ||
| 969500K6WN6ODI3DOH22 | EnTrust Global SAS Norway | Autorité des Marchés Financiers (AMF) | FR | 2024-07-07 | ||
| 747800F0N3VNIH22QP43 | GO Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-07-05 | ||
| 9598009YEEYBHSGVYE64 | EBN CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| 959800SD28BPK2NFS260 | PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| 95980020140005888465 | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| 959800S4W5VRM4ZFP963 | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| ARCHIPELAGO NEXT VENTURES SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | |||
| 959800S7P4DS5C64AD57 | SELECCION E INVERSION DE CAPITAL GLOBAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| 95980071FYAGJ6VK8Q14 | ABE CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| JB46 PARTNERS SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | |||
| CREDO PARTNERS AS | Norwegian Financial Supervisory Authority | NO | 2024-06-30 | |||
| CINVEN FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-28 | |||
| JUPITER ASSET MANAGEMENT INTERNATIONAL, S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-28 | |||
| BO CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-28 | |||
| 254900R4KA8ETHXUVL16 | Saratoga Capital Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-06-27 | ||
| ECS - Sociedade de Capital de Risco, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-06-26 | |||
| 31570010000000004072 | Partners investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-06-26 | ||
| Navigare Capital Partners A/S | Finanstilsynet | DK | 2024-06-26 | |||
| 959800W71VV4MHP3F441 | MOIRA CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-24 | ||
| 549300ZJ91HQMAZMA049 | CUBERA PRIVATE EQUITY AS | Norwegian Financial Supervisory Authority | NO | 2024-06-23 | ||
| 529900UWV6P1IPJ16F70 | PRIME Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2024-06-21 | ||
| 4851000405WL4WGFX436 | Advance Capital Partners d.d. | Securities Market Agency (ATVP) | SI | 2024-06-21 | ||
| 8156003BB8F68B507355 | F2I SGR S.P.A. | BANCA D'ITALIA | IT | 2024-06-20 | ||
| 8156002E9406C8A77B69 | INVESTIMENTI IMMOBILIARI ITALIANI SGR SPA | BANCA D'ITALIA | IT | 2024-06-20 | ||
| 815600FF1C9143F5D148 | POLIS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-06-20 | ||
| REDO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. - SOCIETA' BENEFIT | BANCA D'ITALIA | IT | 2024-06-20 | |||
| 31570010000000120666 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Czech National Bank (CNB) | CZ | 2024-06-20 | ||
| 8156006DEE899676FA14 | AKSIA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-06-20 | ||
| 3157002R39PJGAZBGU23 | CREDITAS investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2024-06-19 | ||
| 529900CGV2ZRBQE44559 | Jyske Invest Fund Management A/S | Finanstilsynet | DK | 2024-06-19 | ||
| 959800KX3CEGUCT92G75 | SUMA CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-17 | ||
| ATALAYA INVESTMENT MANAGEMENT SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-17 | |||
| 959800PDDMBSCGN1LM23 | ARRAIGO V&P, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-17 | ||
| FIDES CAPITAL SCR SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-17 | |||
| 549300FUJXW2EN877U03 | SWISS LIFE ASSET MANAGERS FUNDS AS | Norwegian Financial Supervisory Authority | NO | 2024-06-16 | ||
| 52990069SHU49AUIRI52 | Catella Real Estate AG | Federal Financial Supervisory Authority (BaFin) | DE | 2024-06-11 | ||
| 529900ER5U3IAVR4O403 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-06-11 | ||
| 5493006KHXBRQ33GGR66 | Belfius Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| 875500GRGM3CZXM36K92 | Vendis Capital Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| Incofin Investment Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | |||
| Tikehau Investment Management | Autorité des Marchés Financiers (AMF) | FR | 2024-06-10 | |||
| 549300QE17U05LKZGW07 | Capfi Delen Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| Inter Fund Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Schroder Investment Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Inpulse Investment Manager | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | |||
| Tribeca AIFM | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | |||
| 549300YHUMUE6PEEZF50 | Mitiska Real Estate Investment Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| State Street Global Advisors Europe Ltd | Central Bank of Ireland (CBI) | IE | 2024-06-10 | |||
| GANNET PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-10 | |||
| Fortino Capital Partners | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | |||
| 5493006P1LGK10LQ6Q25 | LVO Global Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| 549300N0W5TC2EN43H26 | Capricorn Partners | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| Lazard Frères Gestion | Autorité des Marchés Financiers (AMF) | FR | 2024-06-10 | |||
| Pictet Asset Management (Europe) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Invesco Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| 9598006QVSC3QTNF7322 | Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-10 | ||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-06-10 | |||
| UBP Asset Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Gay-Lussac Gestion | Autorité des Marchés Financiers (AMF) | FR | 2024-06-10 | |||
| Natixis Investment Managers SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Pure Capital SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| 254900G9SWGN693KVR07 | Aphilion IM | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | ||
| Candriam | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| Natixis Investment Managers International SA | Autorité des Marchés Financiers (AMF) | FR | 2024-06-10 | |||
| PMV Fund Management | Financial Services and Markets Authority (FSMA) | BE | 2024-06-10 | |||
| IRIS VENTURES, SGEIC, S.L.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-10 | |||
| ROMA CAPITAL PARTNERS SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-10 | |||
| 95980001MZJ40J08LS28 | CRB HEALTH TECH, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-06 | ||
| 097900BGFL0000045311 | Uždaroji akcinė bendrovė Nter Asset Management | Bank of Lithuania (LSC) | LT | 2024-06-06 | ||
| Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-06-06 | |||
| 549300EPLIBR3F7WZ476 | Formuepleje A/S | Finanstilsynet | DK | 2024-06-05 | ||
| Macquarie Asset Management Europe S.à r.l., Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-04 | |||
| 959800X55C86NC726B72 | AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-06-03 | ||
| UNION FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-06-02 | |||
| 635400FVK2JQLGOADA50 | Gateway Fund Services Limited | Central Bank of Ireland (CBI) | IE | 2024-05-29 | ||
| NBK Wealth Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2024-05-29 | |||
| 549300CJAWNR6YM7EY24 | WohnSelect Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-05-29 | ||
| 894500OP11O465A1YR12 | FNX Dublin Limited | Central Bank of Ireland (CBI) | IE | 2024-05-29 | ||
| 74780060FBJISKZVMH34 | SQ CAPITAL d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-05-28 | ||
| 959800397AK7CML5TC97 | KANOAR VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-27 | ||
| 959800GFGSGC43ZCGV93 | PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-27 | ||
| BLUEBAY FUNDS MANAGEMENT COMPANY, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-27 | |||
| OXY CAPITAL SOCIEDADE GESTORA DE FUNDOS DE CAPITAL DE RISCO S.A. | Banco de Portugal | PT | 2024-05-27 | |||
| Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-05-27 | |||
| Aegon Investment Management B.V. Branch office Germany | Netherlands Authority for the Financial Markets (AFM) | NL | 2024-05-23 | |||
| Armen SAS German Branch | Autorité des Marchés Financiers (AMF) | FR | 2024-05-23 | |||
| 9598004GN6PTF3DTBD41 | SOLVENTIS S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-20 | ||
| 959800M1MU0H4XQ0QF80 | SANDMAN PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-20 | ||
| 959800ZPLT0UT66XR479 | NARA CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-20 | ||
| 9598008AY06YDYRUD578 | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-20 | ||
| 984500DA8UE00AQ2F708 | NJORD ALTERNATIVE INVESTMENTS AS | Norwegian Financial Supervisory Authority | NO | 2024-05-19 | ||
| 315700MCPK8SSD93WF34 | Generali Investments CEE, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-05-17 | ||
| Ninety One Luxembourg S.A. - German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-16 | |||
| PICF, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-16 | |||
| iM Global Partner SAS Zweigniederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2024-05-16 | |||
| Neuberger Berman Asset Management Ireland Limited German Branch | Central Bank of Ireland (CBI) | IE | 2024-05-16 | |||
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A' R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| MACQUARIE ASSET MANAGEMENT EUROPE S.A R.L., | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| T.ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| ALTI WEALTH MANAGEMENT (FRANCE) | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2024-05-15 | |||
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| TRITON INVESTMENTS MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| Rimon Investments - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-15 | |||
| LGIM MANAGERS (EUROPE) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| MAN ASSET MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | De Nederlandsche Bank | NL | 2024-05-15 | |||
| SWANCAP INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| MUZINICH & CO. (IRELAND) LTD | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| ATALANTE SAS | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2024-05-15 | |||
| 5493007Z47WIQ7D48V66 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | ||
| JUPITER ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| XENON AIFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| INVESCO MANAGEMENT SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| IM GLOBAL PARTNER | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2024-05-15 | |||
| RIGSAVE CAPITAL LIMITED | Malta Financial Services Authority (MFSA) | MT | 2024-05-15 | |||
| ARCANO CAPITAL SGIIC S.A | Bank of Spain | ES | 2024-05-15 | |||
| MINDFUL CAPITAL PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2024-05-15 | |||
| HERMES FUND MANAGERS IRELAND LIMITED | Central Bank of Ireland (CBI) | IE | 2024-05-15 | |||
| Valadim Investimentos - SIC Imobiliária Fechada, SA | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-15 | |||
| 549300F464HTQOZX1I94 | Lombard Odier Funds (Europe) S.A. - German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | ||
| Kartesia Management S.A. (German Branch) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| LFE European Asset Management S.à.r.l., German Branch. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-15 | |||
| Origin Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-14 | |||
| 815600EE688584212D74 | NAMIRA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-05-14 | ||
| 54930016H9H5UNOSWO42 | HEDGE INVEST SGR S.P.A. | BANCA D'ITALIA | IT | 2024-05-14 | ||
| Vila Galé Gest - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Optimize Investment Partners - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Statusdesafio Capital - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 213800ZQX3DBDU85D166 | BPI Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Norfin - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 549300XB1SN0YIQVPJ05 | VIOLAS FERREIRA - SIC Imobiliária Fechada, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| WARSAW EQUITY ALTERNATYWNA SPÓŁKA INWESTYCYJNA Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-14 | |||
| 549300J4W2S4CAFJ0X57 | Caixa Gestão de Ativos, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| BNP PARIBAS ASSET MANAGEMENT Europe, German Branch | Autorité des Marchés Financiers (AMF) | FR | 2024-05-14 | |||
| 549300WCO4FJRJZ1HJ81 | IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| 2138005SKQY9BQFI2762 | Fundiestamo - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Carregosa - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| IB Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-14 | |||
| Civilria Gestão de Ativos , SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 213800FF11RR1DRA6666 | Fidelidade - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Predipalma - SIC Imobiliária Fechada, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Franklin Templeton International Services S.A.R.L., Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| First Sentier Investors (Ireland) Limited Niederlassung Frankfurt | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| Flossbach von Storch Invest S.A. Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| Hermes Fund Managers Ireland (Germany) Limited Niederlassung Frankfurt | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| HarbourVest Partners (Ireland) Limited, German Branch | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| HPS Investment Partners Lux S.à.r.l. (German Branch) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| Natixis Investment Managers International, Zweigniederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2024-05-14 | |||
| 529900PRPGFMND8BEK02 | BIZ Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Oxy Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Santander Asset Management - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Atlantic - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Crédito Agrícola Gest - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Imorendimento - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| SILAR - Sociedade de Investimento Coletivo Fechado do Tipo Alternativo Imobiliário, SA | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Armilar Venture Partners - SCR S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Circle Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| GNB Real Estate - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Sierra IG, SGOIC,S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 2549004D4VGJ1WOX7C02 | GEF - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Insula Capital - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 549300YLAOWHP4QXB947 | Silvip - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | ||
| Imofundos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Interfundos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Finprop Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Southcap- SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Libertas - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| LYNX Asset Managers - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Capital Bridge Energy ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-14 | |||
| SOSTENEO SGR SPA | BANCA D'ITALIA | IT | 2024-05-14 | |||
| 815600E780CF07943278 | STYLE CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2024-05-14 | ||
| Muzinich & Co. (Ireland) Limited, Niederlassung Deutschland | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| Eurazeo Global Investor – Germany | Autorité des Marchés Financiers (AMF) | FR | 2024-05-14 | |||
| SPX Portugal, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Aimtoinvest Capital Partners, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| Bondstone Investment Management, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-05-14 | |||
| 529900Q6C9WDHLFZ2F65 | Nomura Asset Management Europe KVG mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-05-14 | ||
| 9598000EHDNX87UJJ482 | NEXXUS IBERIA, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-13 | ||
| 959800MT25ES7TER1971 | SEAYA CAPITAL GESTION, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-13 | ||
| 9598008JEZS7JNSS6837 | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-13 | ||
| 529900ZNL4ODIQ5FML12 | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-05-13 | ||
| INITIA CAPITAL Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-05-13 | |||
| SOUTH WAY CAPITAL PARTNERS SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-13 | |||
| 959800CX3Y4UQGMYDF87 | ENCOMENDA CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-10 | ||
| 529900W18I98LQ7Q5541 | IQAM Invest GmbH | Austrian Financial Market Authority (FMA) | AT | 2024-05-10 | ||
| 959800SJ00RZTTYGPL29 | SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-10 | ||
| AUREA CAPITAL INVESTMENT MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-10 | |||
| 959800U1MK8YK0MM5778 | TRUE VALUE INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-10 | ||
| 315700ARBW7B6A49KP89 | AKRO investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-05-10 | ||
| 959800XW48D5BCABTL64 | MIRALTA ASSET MANAGEMENT SGIIC, SAU | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-10 | ||
| Mebis Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-09 | |||
| 529900G3VI28NX94H915 | aik Immobilien-Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-05-08 | ||
| Uniqa Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-05-06 | |||
| Universal-Investment-Luxembourg S.A. Zweigniederlassung Frankfurt | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-06 | |||
| 549300ZC7ANB58RVNO44 | Coronation Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-30 | ||
| 2549002IB05ICQSW8Q59 | Bain Capital Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-30 | ||
| LMR Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-30 | |||
| Gandon Alternative Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-30 | |||
| 549300DT47YM6PPU3813 | ALFRED BERG KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-04-29 | ||
| 254900XOMGYD88OABV84 | BOREA ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-04-29 | ||
| The Real Return Funds plc | Central Bank of Ireland (CBI) | IE | 2024-04-29 | |||
| 549300V6APY5SBWY9L62 | Azimut Investments Limited | Central Bank of Ireland (CBI) | IE | 2024-04-29 | ||
| Sycamore Capital Partners Magántőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-25 | |||
| 635400HAZINIQWXBII49 | IQ EQ Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-24 | ||
| Rockmark Asset Management, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-04-24 | |||
| Today For Tomorrow - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-04-24 | |||
| Intertrust Alternative Investment Fund Management | Central Bank of Ireland (CBI) | IE | 2024-04-22 | |||
| 635400EFNEEYYHBPZE70 | W & W Asset Management Ireland Designated Activity | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 549300MD3VJZXN1RZL15 | SMT Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 635400IQZFHZSFNHUO82 | StepStone Group Europe Alternative Investments Lim | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 549300P7ULL73REEB434 | LGT Capital Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 635400GKICQL7BPKR994 | Key Capital Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 549300Y8PSHM5JUB3060 | Prescient Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 635400JHFCIGAGUZNX22 | TMF Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 635400RYIWCYALR2VU04 | Gresham House Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| Cardinal Capital Group Unlimited Company | Central Bank of Ireland (CBI) | IE | 2024-04-22 | |||
| 254900ROW1QLQU8PSK57 | HAL Fund Services Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 9598000UB1JRKH3D0308 | UNIRISCO GALICIA, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-22 | ||
| 959800H24S8U9ELQD361 | TRESMARES DIRECT LENDING, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-22 | ||
| 549300CQWNURURVGCM19 | Innocap Global Investment Management (Ireland) Lim | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 635400XKS4TFYYAQ1K41 | Waystone Management Company (IE) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 254900V4KXR55GE12655 | Blacksheep Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-22 | ||
| 95980075C367YXY60D34 | HENKO CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-22 | ||
| 9598005WRSTNJ2TDBG82 | WHITEHOLE INVESTMENT PARTNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-22 | ||
| 213800MUX4RIR4HITS15 | ODIN FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-04-21 | ||
| 5967007LIEEXZX8Z4848 | KLP KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-04-21 | ||
| 5967007LIEEXZX9HMW06 | EIKA KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-04-21 | ||
| 549300K38X31USHAII08 | FIRST FONDENE AS | Norwegian Financial Supervisory Authority | NO | 2024-04-21 | ||
| 549300UE1E7UW6UXE051 | DANSKE INVEST ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-04-21 | ||
| 635400QRS9WDMHWROJ49 | Quayside Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 63540013AOVUOABAJ448 | Waystone Fund Management (IE) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 213800AY68HZGWFLSB45 | Cantor Fitzgerald Asset Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 23300068NB1652T0P921 | MITHRAS Venture Partners Kockázati Tőkealapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-19 | ||
| 635400Z5LRZZSML7CV16 | AlbaCore Capital Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 635400KEO84JTOXGNN62 | Epic Investment Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 984500AE963F2AB60882 | IPUT plc | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| 635400FP5XYVOIA7LD60 | Rubrics Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | ||
| MPMF Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-19 | |||
| 233000I0MDBN943Z6732 | Hiventures Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 254900D562KV5HYIX219 | Impact Asset Management Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900CAH0U19MWMHL26 | Platina Capital Kockázati Tőkealap-kezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 984500FEE088B3SB0831 | Alliance Jura-Hongrie Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900TSKST8LJXFBL46 | CARION Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900BUTOYN9W7Y6103 | Eurizon Asset Management Hungary Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 549300H60Y2DUDX1VM52 | Hold Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900TML0IENGT3GQ06 | FundWise Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900S4G4W2K5EO0X04 | Erste Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900T1WXTTM6271U55 | FINEXT Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 549300L8W4T4MW2WL129 | Indotek-Investments Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900PO96JNBW562H73 | Tőkepartner Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 233000TH1O982O2LL116 | X-Ventures Alpha Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845008E401H9EB55643 | Vespucci Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 98450091Q11A5BCD5R47 | Capstone Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 8755002IXWFG4HV0H917 | Adventum Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 213800DQISR6G49WXI83 | VIG Befektetési Alapkezelő Magyarország Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299000EII0XC5VJIO94 | Allianz Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900SQO4JEC2GHVA25 | Biggeorge's-NV Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900U57ZFGGG7JTE74 | Bonitás Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900ZNGNYY5CBWHF14 | MBH Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900F9IAMZT47SZJ20 | CV Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900OZICL249ARPS88 | Apelso Capital Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900OJ09XEP3OXHY73 | Gránit Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 875500AYE1C76SKVK518 | DIVINUS Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900JT7LRJUSY8QY18 | Első Magyar Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5493006KILI108CF6I37 | AXIOM Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900ELH8A1E5TYKT24 | Közép-Európai Kockázati és Magán Tőkealap-kezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900YWOLLRSDY3ZU59 | EQUILOR Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900X2JGG41VB42995 | EURÓPA Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900ZTJU7ULB5J4Y45 | FINATECH Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299007WP3KGQR4X5Y70 | OPUS GLOBAL Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900HR7H41KHR8FC17 | GB & Partners Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299006MV1XKJ3OWGT19 | Generali Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900IIESDEZRFTZP47 | Gran Private Equity Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900UX4DVHZ5RM8218 | Hermes Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 549300JRPHLR7AJ22B74 | ADALFA Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299006TZVPNUWWVCW52 | Városi Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299001X0QDGUO40XC78 | MARKETPROG Asset Management Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299009DZOYUXO2TNR69 | MCM Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900WDHXINMDELJW09 | OTP Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 8755009FOW5UR9VCO411 | PBG FMC Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 2138004S3D8N6FH17U07 | Amundi Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299007J2UQCATTCF103 | PortfoLion Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 549300Z8KI41ZN43L794 | Raiffeisen Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 549300FKC1YOL6K6S234 | Széchenyi Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845004B0FP61A7A6B70 | ARCADIA Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900GZ1ICEMW2G0N64 | Global Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900I92UMNV68TV529 | STATUS Capital Kockázati Tőkealap-kezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900JNHO4P6IA7WP32 | MagNet Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299006R0EHA47O6GE97 | B-FUND Ingatlan és Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900WM0OJGIQRG0O23 | FOCUS VENTURES Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 233000E56Y5F62351H24 | PRIMEFUND Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900IZ4VIQZDDB1B13 | Primestone Alpha Ingatlan Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900U99FBSSFD5H894 | QUARTZ Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845007E669S2E4A7755 | SINGULIUM Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 87550006N8QD6GYJFR75 | TripleHill Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845009EE556A3A49553 | Ceresius Capital Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900CUW1C5UY081L76 | XANGA Ventures Magántőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900O9UF943Q5E9T77 | Selection Capital Ingatlan Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 2330002P89ZA19UPYM78 | Fund-AX Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 233000T79FE2QQ29O879 | Batthyány Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845000E43M5AC1A7529 | Oktogon Magántőke Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 23300015R9IBBL2YM619 | Ceedar Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 23300028N6A5L4C9X682 | Stratton Monarch Equity Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 984500F8645F10A0DE28 | Faedra Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 52990077DWU67F5OK062 | EDITUS Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 875500FEYM3D3GB60856 | VSD Capital Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299008KUJECN6LBT620 | Accorde Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299000PVGIN0V8MI950 | MV Development Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900UPP2OLSX4U5F58 | OPTIMA Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845003B4E7FWC769377 | Europroperty Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845001R51YDBABE8E02 | GLADIÁTOR Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900VEKXIY0U35WC77 | iKON Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 5299000WDRJXP1NWB059 | LEAD Ventures Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 52990058FKFD3L4TNL04 | SIGNAL IDUNA Fund Invest Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900470F3BT4FV1C84 | KBKB Kék Bolygó Klímavédelmi Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 2330001BN89F5DKLV620 | IMPACT VENTURES Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 8755003TISKA76Z20122 | FORRÁS Invest Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900V6AI7KWO67T714 | Westbay Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900ZXWG0HQ6Z9WT41 | Chi Fu Investment Fund Management Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845007066BAD72FBB81 | Accessio Equity Partners Kockázati Tőkealap-kezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845001BDE7FBEA80C46 | Innova-X Befektetési Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 2330009SMFO1ZL6KIF23 | EQUILIBRIUM CAPITAL Kockázati Tőke- és Magántőkealap Kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845009FFEYD40E84237 | Forestay Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 233000I2X3859Z429516 | Trustify Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| 529900OQI62HY5SKZ149 | Liberty Assets Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 984500EDCC3FFE11BF76 | Hodler Alapkezelő Zrt. | Central Bank of Hungary | HU | 2024-04-18 | ||
| 9845002C7A7C054C1D84 | Recorde Alapkezelő Zártkörűen működő Részvénytársaság | Central Bank of Hungary | HU | 2024-04-18 | ||
| Prime Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-04-17 | |||
| 959800QH86A6SYRNCM06 | BLACK LABEL EQUITY I SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-17 | ||
| 254900E8AXSW4FIG7E30 | ALTERNATIVE INVEST d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-04-16 | ||
| 549300EBXJ983V6UNV73 | 1741 Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2024-04-16 | ||
| 9598001GRZC4C3TGLZ21 | AUSTRAL VENTURE GESTION SGEIC SAU | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-15 | ||
| 959800T3Y8RJ2SPDKT92 | ALDEA VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-15 | ||
| 959800QHPSMQH62B8B65 | MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-15 | ||
| 213800YT4JCDNX7HWX10 | Insight Investment Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| PineBridge Investments Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | |||
| 5493002ZFQSYELIVF806 | Blackstone Ireland Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 635400RUG44T8XVKWX28 | Bridge Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| Irish Forestry Unit Trust Forestry Management Limi | Central Bank of Ireland (CBI) | IE | 2024-04-12 | |||
| 5493007MFJFFGMDVIF48 | Pimco Global Advisors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 635400G7SAF8VYFYTU61 | Link Fund Manager Solutions (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| JTC Global AIFM Solutions (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | |||
| B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-04-12 | |||
| 5493005DSNYKHRGX0C14 | Goldman Sachs Asset Management Fund Services Limit | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 54930069IILEHXMXV396 | Man Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 635400CFK4T1LTOQKB10 | Carne Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 5493004330BCAPB3GT42 | BlackRock Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 549300MMVXXFO2C4I864 | Pantheon Ventures (Ireland) DAC | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 549300GKS829066W0J29 | Virtus International Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 549300XPZ1FZFHNHOW61 | Ashmore Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| Alter Domus Management Company (Ireland) DAC | Central Bank of Ireland (CBI) | IE | 2024-04-12 | |||
| Stakkur Rekstrarfélag ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2024-04-12 | |||
| PRESTIGE CAPITAL MANAGEMENT EOOD | Financial Supervision Commission (FSC) | BG | 2024-04-11 | |||
| Danske Private Equity A/S | Finanstilsynet | DK | 2024-04-10 | |||
| 529900YDIT4SCCP1SY38 | DWS Grundbesitz GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-04-10 | ||
| Drayton Park Advisors Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-04-10 | |||
| 254900U468UFGFSSUU96 | 24 CAPITAL MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2024-04-09 | ||
| Allied Funds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-04-09 | |||
| EEC Magenta spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-04-08 | |||
| MAGO EQUITY SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-08 | |||
| ALZ199 SCR S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-08 | |||
| MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-08 | |||
| QUEKA RP, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-04 | |||
| ALTEA Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-04-03 | |||
| Protos Venture Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-04-02 | |||
| AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-04-01 | |||
| Threadneedle Management Luxembourg S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-31 | |||
| 1741 Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2024-03-31 | |||
| Green Alpha spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-27 | |||
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-26 | |||
| 22@Sense Partners spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-26 | |||
| Tredecim Asset Management Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-26 | |||
| Innovation Nest GP spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-25 | |||
| S20 MANAGEMENT spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-25 | |||
| BEWATER ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-25 | |||
| Protos Next spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-25 | |||
| EdgeValue Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-25 | |||
| TIDE CAPITAL MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-03-24 | |||
| AUDACIA | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| AMUNDI IMMOBILIER | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| MANDARINE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| SIGEFI PRIVATE EQUITY | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| SOFIDY | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| AXA REIM SGP | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| SCOR INVESTMENT PARTNERS SE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| UI INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| 1 2 3 INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| MATA CAPITAL IM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| IROKO | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| AMUNDI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| GO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| ABENEX CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| CREDIT MUTUEL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| ARGOS WITYU | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| NAXICAP PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| SEVEN2 | Autorité des Marchés Financiers (AMF) | FR | 2024-03-23 | |||
| ROTHSCHILD & CO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| EQUALIS CAPITAL FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| IDIA | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| SIENNA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| BFT INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| Pretium Investments Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-22 | |||
| EURAZEO GLOBAL INVESTOR | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| MERIDIAM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-22 | |||
| ODDO BHF ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| SG29 HAUSSMANN | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| GALIENA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| SWEN CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| QUALIUM INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| 21 INVEST FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| FEDERAL FINANCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| LBP AM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| TROCADERO CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| TYGROW | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| WORMSER FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| 529900P1WU0XYODWHF68 | Finance in Motion GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-21 | ||
| INFRANITY | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| FIVE ARROWS MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| RiverRock Europe S.A.S | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| WEMO REAL ESTATE INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| CATHAY CAPITAL PRIVATE EQUITY | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| MCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| INITIATIVE & FINANCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| ARDIAN FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| UNION BANCAIRE GESTION INSTITUTIONNELLE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| Natixis Investment Managers International SA | Autorité des Marchés Financiers (AMF) | FR | 2024-03-21 | |||
| Blackstone Systematic Credit Ireland Fund plc | Central Bank of Ireland (CBI) | IE | 2024-03-19 | |||
| EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
| EXTENDAM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
| TURGOT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
| 959800ZZC7K83XL0S520 | GINVEST ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-18 | ||
| STARBOARD GLOBAL ASSET MANAGEMENT, SGEIC, S.L. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-18 | |||
| 959800ZGFSJ4DV80B048 | QUALITAS EQUITY FUNDS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-18 | ||
| LUA GESTIÓN, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-18 | |||
| IQ EQ Management | Autorité des Marchés Financiers (AMF) | FR | 2024-03-16 | |||
| FLEXAM INVEST ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-16 | |||
| ALLIANZ GLOBAL INVESTORS GMBH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-16 | |||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2024-03-16 | |||
| ANDERA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-16 | |||
| EUROTITRISATION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| CARLTON SELECTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| CAPITAL CROISSANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| CPR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| BLACKROCK FRANCE S.A.S. | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| ARCHINVEST | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| HINES SGP | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| BPIFRANCE INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-15 | |||
| AXA INVESTMENT MANAGERS PARIS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| TURENNE CAPITAL PARTENAIRES SA | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| SMALT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| FINANCIERE POUYANNE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| MONETA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| ONERAGTIME SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| 3157005UOZ4KOJ2CFL06 | PRAGORENT investiční fond s proměnným základním kapitálem, a.s. | Czech National Bank (CNB) | CZ | 2024-03-14 | ||
| BLUEIMVEST | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| PRO BTP FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-14 | |||
| STARQUEST | Autorité des Marchés Financiers (AMF) | FR | 2024-03-13 | |||
| KnowledgeHub Starter spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Impera Alfa Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Mercaton ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| ABAN spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| BNP Investment Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Polish Research Innovation Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Da Vinci VC Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| ARP Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| ARKEA REAL ESTATE INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-13 | |||
| FIN Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| OnPoint Fund Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| FAROS VC ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Venture Space spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Goodman & Stone spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| New Horizons Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Custodia Capital ZZASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| PSS1 ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| High Capital Funds spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| RST GROUP Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| LC Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| AS ASI spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| ROCI DONAGER Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Da Vinci RES Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Mazoviatech ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| RIMLAND INVESTMENTS ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| IMS Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Aurora Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| APER VENTURES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| TeamVest spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| WISE Capital Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Ver Invest ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| MedVenture spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| KD Shares ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| KMP Invest Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| BEJERA FUND spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| HEARTLAND INVESTMENTS ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| Vitality Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-03-13 | |||
| ETERNAM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-12 | |||
| 315700MJM1ZNEMGYTF89 | Patria investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-03-11 | ||
| 529900VRI1XR7J81VP66 | Savills Fund Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-11 | ||
| Allianz Immovalor | Autorité des Marchés Financiers (AMF) | FR | 2024-03-10 | |||
| NEXTSTAGE AM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| FRANCE TITRISATION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| SAGARD SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| MINDSTON CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| LIFENTO | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| F&A ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| LA FRANCAISE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| PRIMONIAL REIM France | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| EDMOND DE ROTHSCHILD REIM (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| AMPERE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-09 | |||
| TIKEHAU INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| AG2R LA MONDIALE GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| COMGEST SA | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| APICAP | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| OSTRUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| VATEL CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| SOGENIAL IMMOBILIER | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| JUNE REIM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-08 | |||
| ELLIPSIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-03-07 | |||
| Oralad Management AB | Finansinspektionen (FI) | SE | 2024-03-07 | |||
| 9598000B79R5RE1Z0709 | INDERHABS CAPITAL S.C.R., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-07 | ||
| TECHLIFE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-07 | |||
| Alfred Berg Kapitalforvaltning AS filial Sverige | Finansinspektionen (FI) | NO | 2024-03-07 | |||
| ATLANTE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-06 | |||
| MNK PARTNERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-06 | |||
| AALTO REIM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-06 | |||
| ATREAM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-06 | |||
| H2O AM EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-05 | |||
| SOCIETE GENERALE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-03-05 | |||
| 959800ALB8WTJV7CZJ78 | AZORA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-04 | ||
| 213800F5HXCRIAO7KW54 | GVC GAESCO GESTIÓN, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-03-04 | ||
| ARMEN | Autorité des Marchés Financiers (AMF) | FR | 2024-03-04 | |||
| PAI SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-02 | |||
| AXA IM PRIME | Autorité des Marchés Financiers (AMF) | FR | 2024-03-02 | |||
| 213800TR1J8FR1K47H25 | AIFM Cayros Capital Investment Management Limited (ex UFG Capital Investment Management Ltd) | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-03-01 | ||
| ARKEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| MIDI 2I | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| VENTECH SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| OTOKTONE 3I | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| ASSET MANAGEMENT DATA GOVERNANCE (AMDG) | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| ALTAREA INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| FUNDPARTNER AM | Autorité des Marchés Financiers (AMF) | FR | 2024-03-01 | |||
| 529900LTV05ONSAAVO75 | GENTUM Immobilien Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-01 | ||
| M CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-29 | |||
| OTHRYS INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-29 | |||
| BEX CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-29 | |||
| FineVest AG | Finanzmarktaufsicht (FMA) | LI | 2024-02-29 | |||
| 391200DG0S81FBT7KB77 | Trinity Partners AG | Finanzmarktaufsicht (FMA) | LI | 2024-02-29 | ||
| 3157001KWKTHIEBVY167 | ALPHA QUEST FUNDS SICAV P.L.C. | Malta Financial Services Authority (MFSA) | MT | 2024-02-29 | ||
| MIROVA | Autorité des Marchés Financiers (AMF) | FR | 2024-02-29 | |||
| JP MORGAN ASSET MANAGEMENT REAL ESTATE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-28 | |||
| CIAM | Autorité des Marchés Financiers (AMF) | FR | 2024-02-28 | |||
| Copenhagen Infrastructure Partners II P/S | Finanstilsynet | DK | 2024-02-28 | |||
| AURIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-27 | |||
| LFPI GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-27 | |||
| 959800M0ZMVNMZG0UM82 | PROA CAPITAL DE INVERSIONES SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-26 | ||
| 8156000580A9780BA041 | FSI S.P.A. - SOCIETA' DI GESTIONE DEL RISPARMIO | BANCA D'ITALIA | IT | 2024-02-26 | ||
| 959800KADP5WEVQ52471 | ALANTRA ENERGY TRANSITION SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-26 | ||
| 815600C4C98E063C4268 | CLESSIDRA CAPITAL CREDIT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
| 815600584D2D99FB6E77 | MUZINICH & CO. SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2024-02-26 | ||
| 5299006DP7ZAMAABPJ84 | FOM Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-02-26 | ||
| REDTREE CAPITAL FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-25 | |||
| SERENA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-24 | |||
| ISALT - INVESTISSEMENTS STRATÉGIQUES EN ACTIONS LONG TERME | Autorité des Marchés Financiers (AMF) | FR | 2024-02-24 | |||
| LBO FRANCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-24 | |||
| 360 CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-24 | |||
| SIPAREX XANGE VENTURE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-23 | |||
| TWENTY FIRST CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-23 | |||
| Assenagon Asset Management S.A. Zweigniederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-23 | |||
| ELEVATION CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-23 | |||
| OLIFAN REAL ESTATE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-23 | |||
| QUADRILLE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| SAPAUDIA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| idiCo | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| CA INDOSUEZ GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| Glentra Capital P/S | Finanstilsynet | DK | 2024-02-21 | |||
| ENTREPRENEUR INVEST | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| KEENSIGHT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-21 | |||
| QUAERO CAPITAL (FRANCE) SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-19 | |||
| MYRIA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-19 | |||
| LAZARD FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-19 | |||
| 959800CH3WN3PVGRL670 | INVIVO PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-19 | ||
| 959800530L16R8RMG504 | STELLUM GESTORA DE ACTIVOS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-19 | ||
| NINA CAPITAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-19 | |||
| SUCCESSFUL CAPITAL, SGEIC, S.L. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-19 | |||
| PROMEPAR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-19 | |||
| ETXEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-19 | |||
| LATOUR CAPITAL MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-18 | |||
| ACCESS CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-18 | |||
| THEOREIM | Autorité des Marchés Financiers (AMF) | FR | 2024-02-17 | |||
| ELEVA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-17 | |||
| NIXEN PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-17 | |||
| ESFIN GESTION SA | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
| EIFFEL INVESTMENT GROUP | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
| KURMA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
| EDOUARD 7 GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
| FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-16 | |||
| Flandrin Capital | Autorité des Marchés Financiers (AMF) | FR | 2024-02-16 | |||
| UBS LA MAISON DE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-15 | |||
| JOLT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| ALTER EQUITY SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| ISATIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| ANAXAGO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| MANCO.PARIS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| PEQAN | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| CARMIGNAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-13 | |||
| 95980020140005636071 | UNIGEST, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-12 | ||
| 95980020140005329260 | ABANCA GESTION DE ACTIVOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-12 | ||
| FLORNOY FERRI | Autorité des Marchés Financiers (AMF) | FR | 2024-02-12 | |||
| 959800N7ZB1HK6RGTA98 | AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-12 | ||
| EURAZEO INVESTMENT MANAGER | Autorité des Marchés Financiers (AMF) | FR | 2024-02-12 | |||
| 959800DZSPB9QATLAR08 | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-12 | ||
| 959800DYHJGAPMBASU56 | TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-12 | ||
| INCO VENTURES | Autorité des Marchés Financiers (AMF) | FR | 2024-02-12 | |||
| ERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-12 | |||
| CREDIT MUTUEL IMPACT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| SODERO GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| SOGELYM DIXENCE INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| TRAIL SOLUTIONS PATRIMOINE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| DEGROOF PETERCAM WEALTH MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| BEE UP CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| EKKIO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| PECHEL INDUSTRIES PARTENAIRES | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| SPARRING CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| CALAO FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| HUGAU GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| URBAN PREMIUM | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| CapAgro | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| ALVEN CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| FRANCE VALLEY | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| ISAI GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| SANSO INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| TELAMON | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| EDUCAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| ADBIO PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| KYANEOS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| HIVEST CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| MONTEFIORE INVESTMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-09 | |||
| OFFICIUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-02-08 | |||
| Sierragest - Gestão de Fundos, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-02-08 | |||
| Montepio Valor - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2024-02-08 | |||
| INNOVACOM GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-08 | |||
| Melior Equity Partners Limited | Central Bank of Ireland (CBI) | IE | 2024-02-08 | |||
| AEW | Autorité des Marchés Financiers (AMF) | FR | 2024-02-07 | |||
| Sienna AM France | Autorité des Marchés Financiers (AMF) | FR | 2024-02-07 | |||
| AMUNDI TRANSITION ENERGETIQUE | Autorité des Marchés Financiers (AMF) | FR | 2024-02-06 | |||
| IMPACT PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-06 | |||
| COMMITTED ADVISORS SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-06 | |||
| AMUNDI PRIVATE EQUITY FUNDS | Autorité des Marchés Financiers (AMF) | FR | 2024-02-06 | |||
| GAY-LUSSAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-02-05 | |||
| 2138003D1VC9R8435C85 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-05 | ||
| 959800NZ8G0DXQ666T97 | DIANA CAPITAL , SGEIC. S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-05 | ||
| 959800K04NM207DGSZ19 | SWANLAAB VENTURE FACTORY, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-05 | ||
| MACQUARIE ASSET MANAGEMENT EUROPE S.À R.L., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-05 | |||
| 959800573TK7MGQJ8E67 | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-02-05 | ||
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2024-01-30 | |||
| 959800U72BLRG65KRQ56 | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-30 | ||
| Manulife Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-01-30 | |||
| 635400K2WDOUOKWJL507 | SMEDVIG INVESTMENT MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2024-01-28 | ||
| KATKO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-28 | |||
| TRUFFLE CAPITAL S.A.S | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| VEGA INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| PRINCIPAL REAL ESTATE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| HOMA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| PAI PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| ACER FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| SEVENTURE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-26 | |||
| Caspar Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-25 | |||
| Fundusze Inwestycji Polskich Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-25 | |||
| ESSLING CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-25 | |||
| EXPONENT PRIVATE EQUITY (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2024-01-25 | |||
| GENERALI ASSET MANAGEMENT SPA SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-01-24 | |||
| FRENCHFOOD CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-24 | |||
| ANTIN INFRASTRUCTURE PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-24 | |||
| SINGULAR CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-24 | |||
| 635400JWPKO4MKFSYP38 | KBA Consulting Management Limited | Central Bank of Ireland (CBI) | IE | 2024-01-24 | ||
| FundRock Management Company SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-01-23 | |||
| Quercus Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-22 | |||
| M PLUS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-22 | |||
| KORELYA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-20 | |||
| SYQUANT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-20 | |||
| A PLUS FINANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-20 | |||
| NORIA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2024-01-19 | |||
| Shift4Good | Autorité des Marchés Financiers (AMF) | FR | 2024-01-19 | |||
| FLUENCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-19 | |||
| C4 VENTURES MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-19 | |||
| RAISE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
| LGT PRIVATE DEBT (FRANCE) SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
| AGLAE MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
| OFI INVEST ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
| Advantage Investment Partners A/S | Finanstilsynet | DK | 2024-01-17 | |||
| Hy24 | Autorité des Marchés Financiers (AMF) | FR | 2024-01-17 | |||
| 213800MW2KGI7H31B177 | Baring International Fund Managers (Ireland) Limit | Central Bank of Ireland (CBI) | IE | 2024-01-15 | ||
| THE VALLEY VENTURE CAPITAL, SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-15 | |||
| DELICIAS CAPITAL, SGEIC., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-15 | |||
| 74780090I1R4BG30OZ32 | Mathematica Capital Partners d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2024-01-15 | ||
| FONCIERE MAGELLAN | Autorité des Marchés Financiers (AMF) | FR | 2024-01-12 | |||
| WEINBERG CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-12 | |||
| Enabling Microfinance AG | Finanzmarktaufsicht (FMA) | LI | 2024-01-12 | |||
| Inventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-11 | |||
| Czysta3.vc spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-11 | |||
| WENOVA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-11 | |||
| TOCQUEVILLE FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-10 | |||
| OMNES CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2024-01-10 | |||
| DELUBAC ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-06 | |||
| PRIVATE CORNER | Autorité des Marchés Financiers (AMF) | FR | 2024-01-06 | |||
| FLEXSTONE PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-06 | |||
| 6354007GM9LFTAQTHC42 | Universal-Investment Ireland Fund Management Limit | Central Bank of Ireland (CBI) | IE | 2024-01-05 | ||
| HARVESTATE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-05 | |||
| PLUG AND PLAY EMEA FUND MANAGEMENT SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-05 | |||
| AXA IM SELECT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-05 | |||
| Wise Ventures Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-04 | |||
| LASALLE INVESTMENT MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-03 | |||
| COLLIERS GLOBAL INVESTORS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2024-01-03 | |||
| MEANINGS CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2024-01-03 | |||
| GPW Ventures Asset Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-03 | |||
| OBLIGO AI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-03 | |||
| GMT HOLDING Alternatywna Spółka Inwestycyjna Spółka Akcyjna w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-03 | |||
| Alior Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-01-03 | |||
| DEALBYDEAL INVEST | Autorité des Marchés Financiers (AMF) | FR | 2024-01-03 | |||
| SYCOMORE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-03 | |||
| IXO PRIVATE EQUITY | Autorité des Marchés Financiers (AMF) | FR | 2024-01-01 | |||
| GENERALI INVESTMENTS PARTNERS SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-01-01 | |||
| MEESCHAERT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2024-01-01 | |||
| NORMANDIE REIM | Autorité des Marchés Financiers (AMF) | FR | 2024-01-01 | |||
| LA FRANCAISE REAL ESTATE MANAGERS. | Autorité des Marchés Financiers (AMF) | FR | 2024-01-01 | |||
| AXIOM ALTERNATIVE INVESTMENTS SARL | Autorité des Marchés Financiers (AMF) | FR | 2023-12-31 | |||
| EQUIGEST | Autorité des Marchés Financiers (AMF) | FR | 2023-12-29 | |||
| COVEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-29 | |||
| PEMBERTON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-28 | |||
| ALDERAN | Autorité des Marchés Financiers (AMF) | FR | 2023-12-27 | |||
| ODYSSEE VENTURE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-27 | |||
| Enerfund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-27 | |||
| ConVentures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-27 | |||
| 5299005JFTWC1DH4NI07 | ADREALIS Service Kapitalverwaltungs-GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-12-25 | ||
| TRESS FONDS AS | Norwegian Financial Supervisory Authority | NO | 2023-12-24 | |||
| 959800HDUH0T470QUT78 | ATHOS CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
| 959800DAVLQTNYPSQK37 | ESC VENTURE CAPITAL, SGEIC, S.A | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
| 315700NYGFY5UGAST194 | INVESTIKA, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2023-12-22 | ||
| 9598003CWL881CWG4E35 | MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
| 959800V34D65EX2SZE61 | NAZCA CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
| SUPERNOVA INVEST | Autorité des Marchés Financiers (AMF) | FR | 2023-12-22 | |||
| HEALTHGROWER, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | |||
| 5299002ESC9YT4BDQ833 | Real I.S. Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-12-22 | ||
| WHITE STAR CAPITAL FRANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-22 | |||
| 52990078HCHGFA6URT26 | Five Quarters Real Estate AG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-12-22 | ||
| VIGIFINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-22 | |||
| ANOZYS REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-12-22 | |||
| MONCEAU Asset Management (Monceau AM) | Autorité des Marchés Financiers (AMF) | FR | 2023-12-22 | |||
| ELAIA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-21 | |||
| CATHAY INNOVATION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-21 | |||
| Fokus Fund Management A/S | Finanstilsynet | DK | 2023-12-20 | |||
| ACCELERO VENTURES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-19 | |||
| 4Growth VC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-19 | |||
| VAUBAN INFRASTRUCTURE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-19 | |||
| LONGCHAMP ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-19 | |||
| ECOFI INVESTISSEMENTS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-19 | |||
| ASF Seed Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-18 | |||
| 54930078HNI1S4UQXC65 | NOMA CAPITAL AS | Norwegian Financial Supervisory Authority | NO | 2023-12-17 | ||
| EXPONENT PRIVATE EQUITY (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-12-17 | |||
| 213800YOZCTXOT68MM27 | DEAS FUND MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-12-17 | ||
| 50 PARTNERS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-16 | |||
| FIL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-16 | |||
| EURYALE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-15 | |||
| PFR Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-15 | |||
| ENERFIP GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-15 | |||
| 959800NX3QVQ1KC0AY62 | ELAND PRIVATE EQUITY, SGEIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-14 | ||
| GED INFRASTRUCTURE SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-14 | |||
| SPIRIT REIM SERVICES | Autorité des Marchés Financiers (AMF) | FR | 2023-12-14 | |||
| 95980020140005741316 | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-14 | ||
| Add Value Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-14 | |||
| Filar Inwestycje spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-14 | |||
| PERMIRA MANAGEMENT S.A.R.L MADRID BRANCH, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-14 | |||
| KYOSEIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-14 | |||
| 9598001G6XH14521NT75 | SABANG INVESTMENTS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-14 | ||
| SCITECH FUND spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-14 | |||
| BRIDGEPOINT FUND MANAGEMENT S.À R.L., PARIS BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-12-14 | |||
| ADAGIA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-14 | |||
| 959800CFMQQY6Y52L170 | WHITE SUMMIT CAPITAL MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-14 | ||
| 315700LK78Z7C0WMIL03 | Metatron Capital SICAV plc | Malta Financial Services Authority (MFSA) | MT | 2023-12-14 | ||
| 315700MRQFLW79Q88U58 | ZFP Investments, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2023-12-13 | ||
| 315700RN5XY3UBJMD053 | Raiffeisen investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2023-12-13 | ||
| BLUESTER CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-13 | |||
| EMZ PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-13 | |||
| Noble Funds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-12 | |||
| Black Swan spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-12 | |||
| OSSIAM | Autorité des Marchés Financiers (AMF) | FR | 2023-12-12 | |||
| EPOPEE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-12 | |||
| SpeedUp Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-11 | |||
| HEGEMONN Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-11 | |||
| EXANE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-09 | |||
| SB2F GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-09 | |||
| STRATEGE FINANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2023-12-08 | |||
| GALILEE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-08 | |||
| Blackstace spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-08 | |||
| LFIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-12-08 | |||
| EUROCORPORATE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-07 | |||
| ATLANTIC ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-07 | |||
| Founder Ventures Management ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-12-07 | |||
| BOUSSARD & GAVAUDAN GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-12-06 | |||
| For Earth spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-12-06 | |||
| Pams | Autorité des Marchés Financiers (AMF) | FR | 2023-12-06 | |||
| INFRAVIA CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-06 | |||
| VIVALTO PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-06 | |||
| AXA VENTURE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-05 | |||
| SCHRODERS CAPITAL MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2023-12-05 | |||
| NORD CAPITAL PARTENAIRES SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-12-04 | |||
| BALBEC ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-02 | |||
| WIND VENTURE | Autorité des Marchés Financiers (AMF) | FR | 2023-12-02 | |||
| ZENCAP ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-02 | |||
| HELLEBORE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-12-01 | |||
| GROUPAMA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-12-01 | |||
| IVO CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-11-30 | |||
| FIDUCIAL GERANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-11-30 | |||
| Enolya Investments spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-29 | |||
| Consivia ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-29 | |||
| NS PARTNERS EUROPE S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-11-29 | |||
| PRISTINE | Autorité des Marchés Financiers (AMF) | FR | 2023-11-29 | |||
| DNCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-11-28 | |||
| STANHOPE CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-11-25 | |||
| LT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-11-24 | |||
| Tangent Line spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-23 | |||
| BTTS AIFM Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-23 | |||
| BRIDGE FUND spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Invento.VC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| SMART AI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| EREBOR CAPITAL spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Simpact Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Trust Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| AVIVO Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| JWW INVEST spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| ALTUM CAPITAL spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Bridge Equity spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| AC/VC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Simpact Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| UNO CAPITAL 1 spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| VIS Bridge Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| FID Group Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| Inavia spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| FUTURE BRIDGE spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-22 | |||
| 747800O0A5T1F1Y6SF58 | NEXT INVEST d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2023-11-21 | ||
| Expeditions spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| StartVenture@Poland spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| Welldon Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| 959800SRQ0N39SR96932 | ARQUIGEST, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-11-20 | ||
| Kogito Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| StartVenture@Poland2 spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| 959800QU269KSXBA9R31 | EMBARCADERO CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-11-20 | ||
| Mountnut Investment spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| VALORO spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| RSI AIFM spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| DEMUTH INVESTMENT TRUST spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-20 | |||
| 549300YMC1CNQPLV7U75 | Cheyne Capital SMC Limited | Central Bank of Ireland (CBI) | IE | 2023-11-18 | ||
| UZES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-11-18 | |||
| ARCHIMED | Autorité des Marchés Financiers (AMF) | FR | 2023-11-18 | |||
| Invento Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Atmos Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| GM Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Alfabeat ALFA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| FundingBox Deep Tech Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Open Innovation By YouNick Mint spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Novia Funds spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Algorytmik spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Vis Vitalis Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Canaveral Capital Investment spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| AITr spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| bValue Bridge spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| bValue Starter spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| SATUS STARTER spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Nunatak Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Desa Investment spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| Summit Alfa spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| RBL_VC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-17 | |||
| AXELEO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-11-16 | |||
| Lantan Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Spinaker Alfa spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| TECH-IMPACT FUND spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Medi Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| LARQ Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| BP VC GP1 spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| ACCOLADE VENTURES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| EPSICAP REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-11-16 | |||
| Leonarto VC Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Tar Heel Capital Pathfinder VC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Take Profit Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Netrix Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| EdTechHub spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Space Bridge spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| EURAZEO INFRASTRUCTURE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-11-16 | |||
| CHEQUERS PARTENAIRES SA | Autorité des Marchés Financiers (AMF) | FR | 2023-11-16 | |||
| CofounderZone spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| Brave Seed Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-16 | |||
| 8156007476962D7C3261 | GLOBAL SELECTION SGR S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| 8156005E0FF000ACAD47 | CAPITAL DYNAMICS SGR S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| Bitspiration Booster spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| 54930000SYYUFXE0FN30 | ARCA FONDI SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| IGS INVESTMENT spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| ERC spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| TDG GENERATIONS spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| ETGK Bridge spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| 81560033A3920669C063 | WISE EQUITY SGR S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| Corvus Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| MOVENS VENTURE CAPITAL spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| 815600546C291A969D92 | LENDLEASE ITALY SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| Movens Venture Capital 1 spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| HAIDA VENTURES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Polish Venture Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Assay Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Discovery Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Integra Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Montis Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Scanderia Venture spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Proprimus spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| EVIG Alfa spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| BLDG Venture spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Platinum Alfa spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Inventiq Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| ALIGO ALFA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| VC Link spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Human Alfa spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Vestor Seed Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| SATUS GAMES spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Capital Equate spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| Arkley Brinc spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| 549300PUVTOF3C2REC44 | ANIMA ALTERNATIVE SGR SPA | BANCA D'ITALIA | IT | 2023-11-15 | ||
| 815600FFB8058AF0E213 | NEXT VALUE SOCIETÀ DI GESTIONE DEL RISPAMIO S.P.A. | BANCA D'ITALIA | IT | 2023-11-15 | ||
| GRAVIER HOLDING ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-15 | |||
| 529900PWYTEP77IEKE59 | INTERCAPITAL ASSET MANAGEMENT d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2023-11-14 | ||
| OPERA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-13 | |||
| INVESTGROW Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-11-13 | |||
| 549300HQSL2ALMYV7P35 | HOLMEN FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-11-12 | ||
| 636700GY7S6S6L08DI38 | POSITRON CAPITAL AS | Norwegian Financial Supervisory Authority | NO | 2023-11-12 | ||
| ARCTIC ALTERNATIVE INVESTMENTS MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-11-12 | |||
| XERYS INVEST | Autorité des Marchés Financiers (AMF) | FR | 2023-11-11 | |||
| UNIGESTION ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2023-11-10 | |||
| 549300F3GB7HSD8Q5W22 | Muzinich & Co. (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-10 | ||
| CoinShares Asset Management | Autorité des Marchés Financiers (AMF) | FR | 2023-11-10 | |||
| ELEPHANTS & VENTURES | Autorité des Marchés Financiers (AMF) | FR | 2023-11-10 | |||
| CORUM ASSET MANAGEMENT Niederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2023-11-09 | |||
| MOTION EQUITY PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-11-09 | |||
| 549300QDS5K6OGU25W78 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-11-09 | ||
| INVESCO REAL ESTATE MANAGEMENT S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-11-08 | |||
| 2138005Z18R4WFYWGV56 | Q Fund Management Limited | Malta Financial Services Authority (MFSA) | MT | 2023-11-06 | ||
| 254900XTV63V33AL0U72 | MEDITERRANIA CAPITAL PARTNERS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2023-11-06 | ||
| ABG ALTERNATIVE INVESTMENTS AS | Norwegian Financial Supervisory Authority | NO | 2023-11-05 | |||
| DAPHNI | Autorité des Marchés Financiers (AMF) | FR | 2023-11-04 | |||
| EURASIA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-11-04 | |||
| Q46JYT8ZSTNVO1V2GB46 | Principal Global Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-01 | ||
| S.A.I. GLOBINVEST S.A. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| ROCA X MANAGEMENT S.R.L. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| ROCA MANAGEMENT S.R.L. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| 95980020140005191035 | INVERSIS GESTIÓN, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-30 | ||
| 95980020140005230320 | G.I.I.C. FINECO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-30 | ||
| 2594000ALCHLYFUBL292 | S.A.I. CERTINVEST SA | Romanian Financial Supervisory Authority | RO | 2023-10-30 | ||
| SOCIETATEA DE INVESTITII ALTERNATIVE CU CAPITAL PRIVAT SPARKING CAPITAL S.A. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| ENERGEIA CAPITAL SA | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| IMPETUM PROPERTY MANAGEMENT S.R.L. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| S.A.I. BROKER SA | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| OPI CAPITAL SRL | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| AGISTA MANAGEMENT S.R.L. | Romanian Financial Supervisory Authority | RO | 2023-10-30 | |||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-10-27 | |||
| MY SHARE COMPANY | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
| PAUL CAPITAL FRANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
| EUTOPIA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
| REED MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
| ANGELOR | Autorité des Marchés Financiers (AMF) | FR | 2023-10-25 | |||
| INDIGO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-10-24 | |||
| PENINSULAR CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-10-19 | |||
| PARQUEST CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-10-18 | |||
| VICTOIRES HAUSSMANN SGP | Autorité des Marchés Financiers (AMF) | FR | 2023-10-17 | |||
| ATLAND VOISIN | Autorité des Marchés Financiers (AMF) | FR | 2023-10-17 | |||
| Vortune Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-10-17 | |||
| LAUXERA CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-10-17 | |||
| BRIDGEPOINT SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-10-17 | |||
| BLACKFIN CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-10-17 | |||
| 95980020140005041170 | WELZIA MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-16 | ||
| TORSA CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-16 | |||
| DRAKAI CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-10-14 | |||
| RUSSELL INVESTMENTS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-10-13 | |||
| PRA Group Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-10-12 | |||
| S Capital Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-10-09 | |||
| 549300LU752YUUU1GW07 | Architas Multi-Manager Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-10-09 | ||
| SOFINNOVA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-10-06 | |||
| ALMA CAPITAL INVESTMENT MANAGEMENT S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-06 | |||
| 391200RNKBIMWUBV2115 | Investmentaktiengesellschaft für langfristige Investoren TGV | Federal Financial Supervisory Authority (BaFin) | DE | 2023-10-06 | ||
| MBH Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2023-10-05 | |||
| 5493001FR537CMBPF892 | PGIM Private Capital (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-10-05 | ||
| SCHELCHER PRINCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-10-05 | |||
| Strategic Investments A/S | Finanstilsynet | DK | 2023-10-04 | |||
| Dalmore Capital (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-10-04 | |||
| LYXOR ASSET MANAGEMENT S.A.S | Autorité des Marchés Financiers (AMF) | FR | 2023-10-03 | |||
| 74780040M93Z1M3Y3D74 | Inspire Investments d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2023-10-03 | ||
| 743700MFSFC8J382JO24 | S-Bank Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2023-10-02 | ||
| Digital Ocean Ventures ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-10-02 | |||
| AIM Capital Oy | Finanssivalvonta (FSA) | FI | 2023-10-02 | |||
| Illusian Partners Oy | Finanssivalvonta (FSA) | FI | 2023-10-02 | |||
| 529900Q16HN85F0S8T95 | Security Kapitalanlage Aktiengesellschaft | Austrian Financial Market Authority (FMA) | AT | 2023-10-01 | ||
| 549300J6KUEDVANVTW36 | SALT CAPITAL AS | Norwegian Financial Supervisory Authority | NO | 2023-10-01 | ||
| ABSOLUTE CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-30 | |||
| Arquant Capital | Autorité des Marchés Financiers (AMF) | FR | 2023-09-30 | |||
| PALATINE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-09-29 | |||
| UAB "CAPITALICA ASSET MANAGEMENT" | Bank of Lithuania (LSC) | LT | 2023-09-29 | |||
| PAREF GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-09-28 | |||
| CHENAVARI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-09-28 | |||
| MBO+ | Autorité des Marchés Financiers (AMF) | FR | 2023-09-28 | |||
| Saga Private Equity Aps | Finanstilsynet | DK | 2023-09-27 | |||
| SMOK Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| Bellwether Rocks Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| NRW Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| EVIL TOKEN Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| GREEN FUND Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| KARISTA | Autorité des Marchés Financiers (AMF) | FR | 2023-09-26 | |||
| SpecInvest spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| Elbrus Green Energy ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| EKIPA INVESTMENTS Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| Freya Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| FEE BACK spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-09-26 | |||
| 959800RGCBZV2K8XAF09 | NAUTA CAPITAL VC PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-09-25 | ||
| 959800ERZX5MSG0BAL06 | MIURA PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-09-25 | ||
| 391200XD3SLI809UV315 | Real Blue Kapitalverwaltungs-GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-09-25 | ||
| 959800SYYP7R53CPTW87 | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-09-25 | ||
| 959800ZSCV2N1BS52655 | GESCONSULT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-09-25 | ||
| 2549006QUCKPYW3R7I60 | AMUNDSEN INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-09-25 | ||
| ZUBI CAPITAL ASSET MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-09-25 | |||
| First Sentier Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-09-25 | |||
| AS BaltCap | Estonian Financial Supervision Authority (EFSA) | EE | 2023-09-25 | |||
| ATALANTE | Autorité des Marchés Financiers (AMF) | FR | 2023-09-22 | |||
| HERMITAGE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2023-09-20 | |||
| AXIPIT REAL ESTATE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-16 | |||
| CAPITAL GRAND EST | Autorité des Marchés Financiers (AMF) | FR | 2023-09-15 | |||
| DEGROOF PETERCAM ASSET MANAGEMENT | Financial Services and Markets Authority (FSMA) | BE | 2023-09-14 | |||
| ALTIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-09-13 | |||
| CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-09-12 | |||
| ABN AMRO INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-09 | |||
| SOCIETE FORESTIERE DE LA CAISSE DES DEPOTS ET CONSIGNATIONS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-08 | |||
| DÔM FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-09-01 | |||
| COLONY CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-09-01 | |||
| BDF-GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-09-01 | |||
| AESTIAM | Autorité des Marchés Financiers (AMF) | FR | 2023-09-01 | |||
| PGIM PRIVATE CAPITAL (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-08-31 | |||
| KEYS REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-08-30 | |||
| 529900PTG7U63I2HGG36 | Acclivis Investment-AG TGV | Federal Financial Supervisory Authority (BaFin) | DE | 2023-08-30 | ||
| A.P. Møller Capital P/S | Finanstilsynet | DK | 2023-08-30 | |||
| 5299000XSBEFQ5ZHT618 | Deutsche Investment Kapitalverwaltung AG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-08-27 | ||
| BGV France | Autorité des Marchés Financiers (AMF) | FR | 2023-08-27 | |||
| AMPLEGEST | Autorité des Marchés Financiers (AMF) | FR | 2023-08-24 | |||
| LE LUXE FRANCAIS | Autorité des Marchés Financiers (AMF) | FR | 2023-08-24 | |||
| URSUS REAL ESTATE MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-08-23 | |||
| ELGAR KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-08-23 | |||
| SUNNY ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-08-19 | |||
| FINANCIERE DE L'ECHIQUIER | Autorité des Marchés Financiers (AMF) | FR | 2023-08-18 | |||
| KARTESIA MANAGEMENT S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-18 | |||
| 959800HVKN4HNFUR9R67 | JME VENTURE CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-08-14 | ||
| ARTSGAIN INVESTMENTS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-08-14 | |||
| BLUE COLIBRI AM | Autorité des Marchés Financiers (AMF) | FR | 2023-08-12 | |||
| PIERRE 1ER GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-08-09 | |||
| STAM FRANCE INVESTMENT MANAGERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-08-04 | |||
| 529900J0DPRJZBLJIA32 | ONE Funds AG | Finanzmarktaufsicht (FMA) | LI | 2023-08-03 | ||
| MERIEUX EQUITY PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-08-02 | |||
| 549300JRY23PBOWW0F56 | Fidelio Capital AB | Finansinspektionen (FI) | SE | 2023-08-02 | ||
| VARSITY CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-08-02 | |||
| HARVEST HOSPITALITY, FCRE, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-07-31 | |||
| 549300TBYE6SH20B4I40 | UBS Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-07-29 | ||
| SIGHT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-07-29 | |||
| LYXOR INTERNATIONAL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-07-27 | |||
| 3157004KN8BSNYPNQ329 | Tuffieh Funds SICAV PLC | Malta Financial Services Authority (MFSA) | MT | 2023-07-25 | ||
| INDEPENDANCE AM | Autorité des Marchés Financiers (AMF) | FR | 2023-07-25 | |||
| 959800HWKNF7WV404A95 | A&G FONDOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-07-24 | ||
| DEUTSCHE IMMOBILIEN KVG GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-07-24 | |||
| NEW GROWTH CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-07-24 | |||
| M.N.K Capital Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2023-07-24 | |||
| TILT CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-07-22 | |||
| EQUITAM | Autorité des Marchés Financiers (AMF) | FR | 2023-07-22 | |||
| MILLENNIUM GLOBAL (EUROPE) SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-07-21 | |||
| 7437005S8OZQZ1EODV16 | PYN Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2023-07-19 | ||
| LLV Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2023-07-18 | |||
| AURICA CAPITAL DESARROLLO, SGEIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-07-17 | |||
| CEREA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-07-13 | |||
| HI INOV | Autorité des Marchés Financiers (AMF) | FR | 2023-07-13 | |||
| CIC PRIVATE DEBT | Autorité des Marchés Financiers (AMF) | FR | 2023-07-11 | |||
| Oldpara Capital ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-07-11 | |||
| ASI PRO INVEST VEHICLE II spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-07-11 | |||
| NORMA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-07-10 | |||
| 54930076KWFQNLV57I60 | LHP Ireland Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-07-07 | ||
| Wildpear Capital Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2023-07-03 | |||
| MV CREDIT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-07-01 | |||
| 984500R2E5EA0046DA26 | FINYX (Cyprus) Investments Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2023-06-30 | ||
| Glymur hf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-06-29 | |||
| Experior spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-29 | |||
| Asgard Asset Management A/S | Finanstilsynet | DK | 2023-06-27 | |||
| Axcel Management A/S | Finanstilsynet | DK | 2023-06-27 | |||
| Techassets Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-27 | |||
| 959800JZA3SYMW1JQ834 | KOBUS PARTNERS MANAGEMENT SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-26 | ||
| 9598000P5RL406YDAT29 | NAVIS CAPITAL DESARROLLO, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-26 | ||
| SHIP2B VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-26 | |||
| HARVEST CAPITAL MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-26 | |||
| ADARA VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-26 | |||
| AQUA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-06-24 | |||
| BAGAN REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-06-24 | |||
| TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2023-06-23 | |||
| INFINITY CAPITAL INVESTMENTS S.A. | Romanian Financial Supervisory Authority | RO | 2023-06-22 | |||
| HOTEL INVESTISSEMENT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-06-20 | |||
| PFR Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-20 | |||
| Insignis Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-20 | |||
| RENERTIA INVESTMENT COMPANY, S.G.E.I.C.., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-19 | |||
| 959800ZMP5UY5PHTVV63 | ENDURANCE EQUITY PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-19 | ||
| 95980036W34QUR68M051 | LONG RIDE CAPITAL SCR SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-19 | ||
| KIPLINK FINANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-06-18 | |||
| AMIRAL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-06-17 | |||
| FIVE SEASONS VENTURES | Autorité des Marchés Financiers (AMF) | FR | 2023-06-16 | |||
| KAREG REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-06-16 | |||
| LOOMIS SAYLES CAPITAL RE | Autorité des Marchés Financiers (AMF) | FR | 2023-06-16 | |||
| RCUBE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-06-14 | |||
| SIV eignastýring hf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-06-14 | |||
| Smartlink Partners spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-13 | |||
| 315700AT346N3I3RWE49 | REDSIDE investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2023-06-13 | ||
| 984500DCD1D8B4D6EF60 | NATISSA SOCIETA' DI GESTIONE DEL RISPARMIO SPA | BANCA D'ITALIA | IT | 2023-06-13 | ||
| Lemanik Asset Management SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-12 | |||
| 54930045U1T10481HZ24 | European and Global Investments Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 63540088TTCUSLDN6M64 | IRES Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 635400TRDOEXCZ27MV80 | Summit Asset Managers Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| DD6QN6FOYC3NEE0AZW93 | Northern Trust Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 549300EZRLEE2ODR0629 | Abbey Capital Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 5493007RODP0KG30F330 | Mercer Global Investments Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 549300NQ63BYFHTXOA34 | Voya Alternative Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| KKR Alternative Investment Management Unlimited Co | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 213800QOABB6IT4THD33 | Jupiter Asset Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 635400EWECOAKJOHRI84 | Three Rock Capital Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 549300A2GG04HIT0XD28 | HarbourVest Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Kroll (Ireland) Management Company Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| Z6LAMUJ2L0O8D9O0P269 | GAM Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 635400VB3YZGGAJLC205 | The Capital Holdings Funds plc | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| CapVest Irish Partners Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| Winton Fund Management Ireland DAC | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 549300CCFU54SODZD123 | Neuberger Berman Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 6354008OJ3VZPUVQXY79 | Corum Butler Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 213800BYHCY4HRT85968 | Hermes Fund Managers Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 549300AQ728O08LSWX34 | MacKay Shields Europe Investment Management Limite | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Trium Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| Premier Benchmark Property Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 54930048WVIUUYBXSN39 | Algebris Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 213800G9XQZIV76VNB36 | Amundi Ireland Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Lord Abbett (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| Ocorian AIFM (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| Eriksbergs Kapital AB | Finansinspektionen (FI) | SE | 2023-06-12 | |||
| AlTi Wealth Management (France) | Autorité des Marchés Financiers (AMF) | FR | 2023-06-08 | |||
| HEGEN INVEST ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-06 | |||
| Supercharge Capital spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-06-05 | |||
| 959800GSE3XJRYC38Z14 | REUS VENTURE CAPITAL, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-06-05 | ||
| OFI INVEST REAL ESTATE (SGP) | Autorité des Marchés Financiers (AMF) | FR | 2023-06-04 | |||
| 549300IKQ3ZJPX3KAB41 | ANAXO FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | ||
| 254900G94K8I3RNM0J22 | NRP ANAXO MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | ||
| DNB NÆRINGSEIENDOM AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| CLARKSONS REAL ESTATE INVESTMENT MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| INDUSTRIFINANS AIF-FORVALTER AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| PARETO PROJECT AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| HVITSTEN AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| 5493000TYXIP8T3EZ159 | NRP ZERO AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | ||
| 549300INHN6XOPLMDP08 | AETERNUM MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | ||
| AC MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2023-06-04 | |||
| ENTRUST GLOBAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-06-03 | |||
| YOTTA CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-06-03 | |||
| NEWFUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-05-27 | |||
| EXPERIENCED CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-05-27 | |||
| BREEGA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-05-26 | |||
| AVANSEO | Autorité des Marchés Financiers (AMF) | FR | 2023-05-26 | |||
| Tikehau Investment Management SAS; German Branch | Autorité des Marchés Financiers (AMF) | FR | 2023-05-25 | |||
| REC sjóðir ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-05-24 | |||
| CHOLET DUPONT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-05-22 | |||
| Vinci Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-05-22 | |||
| MCI Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-05-19 | |||
| 5299001PGDMOE1P4A533 | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2023-05-16 | ||
| 5299009WEG9Y48MIK570 | Bank Austria Real Invest Immobilien-Kapitalanlage GmbH | Austrian Financial Market Authority (FMA) | AT | 2023-05-16 | ||
| 5299009RUTKNMW4WEV79 | Union Investment Real Estate Austria AG | Austrian Financial Market Authority (FMA) | AT | 2023-05-16 | ||
| 529900L30N0TJ50JWQ32 | Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2023-05-16 | ||
| MGMT Venture Capital ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-05-16 | |||
| 959800R1EFHN5PN4US33 | AXIS PARTICIPACIONES EMPRESARIALES SGEIC, S.A. S.M.E. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-05-15 | ||
| Olly Invest spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-05-11 | |||
| IDI EMERGING MARKETS PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-05-09 | |||
| 54930061UJ32K3QKWK17 | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-05-08 | ||
| The Alternative GMI Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2023-05-05 | |||
| CARTESIA | Autorité des Marchés Financiers (AMF) | FR | 2023-05-03 | |||
| 5299004EBLIZIKHYDD52 | Deka Immobilien Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-04-30 | ||
| NEW ALPHA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-04-29 | |||
| PERIAL ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-04-27 | |||
| 529900LP85FZLRHOP912 | Allianz Capital Partners GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-04-26 | ||
| OJ2TIQSVQND4IZYYK658 | Allianz Global Investors GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-04-26 | ||
| 9598008B60D6UGVWH680 | EVERWOOD CAPITAL, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-04-24 | ||
| Storm One Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-04-24 | |||
| RB CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-04-24 | |||
| IXIOS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-04-20 | |||
| 8156005902A7BC6EFF44 | AMUNDI REAL ESTATE ITALIA SGR S.P.A. | BANCA D'ITALIA | IT | 2023-04-19 | ||
| OREIMA | Autorité des Marchés Financiers (AMF) | FR | 2023-04-19 | |||
| 549300VL2MNHKYFPRJ37 | TAGES CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2023-04-19 | ||
| Carlson Investments Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-04-19 | |||
| 743700UAJV2V8ES88M62 | Evli Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 743700AYW1CSNEQ95706 | LocalTapiola Alternative Investment Funds Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| MILLENNIUM Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-04-17 | |||
| 7437004NMGI2ERWEFS52 | Alexandria Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| Dasos Capital Oy | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| Armada Credit Partners Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| 743700HUBI9WYGQK5484 | Aktia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 743700YOXKOQ7F6FS364 | Ålandsbanken Funds Ltd. | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 529900EJK6EZ8VHYAT71 | Nordea Funds Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 7437000245ZT25KXG802 | eQ Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 7437004HOUQEICCSUF53 | GRIT Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| Northern Horizon Capital AIFM Ltd. | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| 549300ZCBIOID1DV6H51 | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-04-17 | ||
| 9598009GA5JE1AW8WP03 | KIBO VENTURES PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-04-17 | ||
| 743700Q37HR894VSGX56 | OP Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 549300G41FVIZDLF3745 | Danske Invest Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| Taaleri Private Equity Funds Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| 743700GSPJMVLETJGU04 | UB Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 74370009M5PH2U529B26 | Mandatum AM AIFM Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| 959800J3D0QVMUC7CB18 | PANTOQUE GESTION, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-04-17 | ||
| Korkia Capital Oy | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| Taaleri Energia Funds Management Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | |||
| 743700AYPRIEVU7YGF76 | CapMan AIFM Ltd | Finanssivalvonta (FSA) | FI | 2023-04-17 | ||
| MEDITERRANEAN RENEWABLES SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-04-17 | |||
| Nordic Ignite ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-04-17 | |||
| MAREX FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-04-15 | |||
| Polaris Management A/S | Finanstilsynet | DK | 2023-04-12 | |||
| 549300KQJWOS8PKKN567 | Profile - Sociedade Gestora de Organismos de Investimento Colectivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| Imopólis - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | |||
| FSOIC Partners, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | |||
| ALOE PRIVATE EQUITY | Autorité des Marchés Financiers (AMF) | FR | 2023-04-07 | |||
| 724500RWX9HX5LM9WN14 | ZIB Investments Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2023-04-06 | ||
| MS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2023-04-05 | |||
| RAISE REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-04-04 | |||
| Tryg Invest A/S | Finanstilsynet | DK | 2023-03-31 | |||
| 254900UIM8PBV7CBUI90 | Sandberg Capital, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2023-03-30 | ||
| 097900BIJF0000169556 | Slovak Asset Management, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2023-03-30 | ||
| NORMAN K. ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-03-29 | |||
| OVNI CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-03-29 | |||
| ALMA MUNDI VENTURES, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| FIMINCO REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-03-28 | |||
| 959800HJKJU14J4NHV44 | GED CAPITAL DEVELOPMENT, S.A., S.G.E.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| AURIGA PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-03-28 | |||
| BULLNET GESTION, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| 959800ZFALKJ2ERNAT80 | ARTA CAPITAL SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 959800QW4V3NZC361H94 | GESNORTE, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 959800325JYXEVT7UE12 | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 95980020140005230126 | ACACIA INVERSION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 959800U4W3EMFD0C3R46 | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 95980020140005926974 | GESINTER, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 959800R4U51U625K4273 | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 213800CI1HQE71EN1E61 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| LION CAPITAL S.A. | Romanian Financial Supervisory Authority | RO | 2023-03-28 | |||
| 959800FQXMU2933HK567 | ALANTRA MULTI ASSET, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| MAN ASSET MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| 959800ZW9XDUM0L28783 | ORIENTA CAPITAL SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| ARCHIPELAGO NEXT SCR-PYME SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| ASABYS PARTNERS SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| ELONA CAPITAL PARTNERS SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | |||
| RDS Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-27 | |||
| Cafeway Investors Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-24 | |||
| Biznes Inwestycje Plus Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-24 | |||
| XYZ GAMES & TECH spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-23 | |||
| Pracuj Ventures spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-23 | |||
| Green Valley Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-23 | |||
| BOUVIER GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-03-22 | |||
| UNION INVESTMENT REAL ESTATE FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-03-22 | |||
| Tomala Investments Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-20 | |||
| LA MAISON PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-03-16 | |||
| Delcap Asset Management Ltd | Financial Conduct Authority (FCA) | GB | 2023-03-15 | |||
| RIVAGE INVESTMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-03-15 | |||
| PARTECH PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-03-15 | |||
| 815600D376EA22493654 | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT ITALY SGR | BANCA D'ITALIA | IT | 2023-03-10 | ||
| ONYX Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2023-03-10 | |||
| 549300F17PZSLPEL0X79 | Noster Capital Management Limited | Malta Financial Services Authority (MFSA) | MT | 2023-03-10 | ||
| Sagittarius Capital Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2023-03-09 | |||
| Project Energy ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-07 | |||
| ASI Investment Fund spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-02 | |||
| Capital Group ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-02 | |||
| CE Super JV ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-03-01 | |||
| 4851007GFMBTP2MFQW15 | Capman Asset Management JSC | Financial Supervision Commission (FSC) | BG | 2023-02-28 | ||
| 213800STLYQPIPETHY46 | Smart Fund Asset Management EAD | Financial Supervision Commission (FSC) | BG | 2023-02-28 | ||
| NCBR Investment Fund ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-02-28 | |||
| CARYATID SGP | Autorité des Marchés Financiers (AMF) | FR | 2023-02-28 | |||
| 259400MZ26PMTB5ZSQ73 | Karoll Capital Management | Financial Supervision Commission (FSC) | BG | 2023-02-28 | ||
| TCR CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-02-28 | |||
| Life Science Innovations spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-02-24 | |||
| FINANCIERE ARBEVEL | Autorité des Marchés Financiers (AMF) | FR | 2023-02-23 | |||
| Aldir ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-02-23 | |||
| Energy Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-02-22 | |||
| 529900F6BNUR3RJ2WH29 | TIMBERLAND FUND MANAGEMENT LTD | Malta Financial Services Authority (MFSA) | MT | 2023-02-20 | ||
| MANSARTIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2023-02-16 | |||
| Alternatywna Spółka Inwestycyjna Finanse Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2023-02-15 | |||
| ADAXTRA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-02-14 | |||
| Fosteus Fund Management Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2023-02-14 | |||
| 815600A7592B893A3907 | EUROPA RISORSE SGR S.P.A. | BANCA D'ITALIA | IT | 2023-02-13 | ||
| NINETY ONE LUXEMBOURG SA | LU | 2023-02-13 | ||||
| TwentyTwo Investment Management | Autorité des Marchés Financiers (AMF) | FR | 2023-02-11 | |||
| PERGAM | Autorité des Marchés Financiers (AMF) | FR | 2023-02-10 | |||
| JEITO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-02-09 | |||
| ALLIANCE ENTREPRENDRE | Autorité des Marchés Financiers (AMF) | FR | 2023-02-08 | |||
| AZULIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2023-02-07 | |||
| ASTER CAPITAL PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2023-02-07 | |||
| DEMETER INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2023-02-07 | |||
| BLISCE/ | Autorité des Marchés Financiers (AMF) | FR | 2023-02-07 | |||
| Art-Tech ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-02-06 | |||
| EGAMO | Autorité des Marchés Financiers (AMF) | FR | 2023-02-04 | |||
| BNP PARIBAS CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-02-04 | |||
| DTZ INVESTORS REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-02-02 | |||
| KEREN FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-02-02 | |||
| AMUNDSEN INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2023-02-02 | |||
| 959800LS2XSTJE518E33 | PACTIO GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-02-01 | ||
| 9598006KYQP59RYCSH67 | ADEPA ASSET MANAGEMENT S.A , SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-02-01 | ||
| EMBLEM | Autorité des Marchés Financiers (AMF) | FR | 2023-02-01 | |||
| HEKA Funds SICAV. | Malta Financial Services Authority (MFSA) | MT | 2023-01-31 | |||
| LRC Fund Management Limited | Malta Financial Services Authority (MFSA) | MT | 2023-01-31 | |||
| TERRA seed spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-30 | |||
| Movens Growth Equity spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-30 | |||
| Augere spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-30 | |||
| CBRE GLOBAL INVESTORS EMEA AIFM B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2023-01-28 | |||
| 984500BC2E0X69ETCF12 | Accendo Capital Management Limited | Malta Financial Services Authority (MFSA) | MT | 2023-01-27 | ||
| 213800WAVVOPS85N2205 | Vltava Fund SICAV plc | Malta Financial Services Authority (MFSA) | MT | 2023-01-26 | ||
| FIDELTRONIK Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-26 | |||
| 529900XYEZ6CI7LF5607 | LGT PB Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2023-01-26 | ||
| Juroszek Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-24 | |||
| ANTLER MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2023-01-20 | |||
| ORCA Capital Partners ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2023-01-18 | |||
| LFPI REIM | Autorité des Marchés Financiers (AMF) | FR | 2023-01-17 | |||
| 529900H8T3O0RWWDJA96 | Union Investment Real Estate GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-01-16 | ||
| 529900SJNJS2EMXLYF97 | Commerz Real Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-01-16 | ||
| 529900AZP0R8MW77BU69 | Principal Real Estate Spezialfondsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-01-16 | ||
| KEPLER CHEUVREUX INVEST | Autorité des Marchés Financiers (AMF) | FR | 2023-01-13 | |||
| BOWI PARTENAIRES | Autorité des Marchés Financiers (AMF) | FR | 2023-01-12 | |||
| 213800BT48NQNJ9ZRU18 | DECA INVESTMENTS A.I.F.M. | Hellenic Capital Market Commission (HCMC) | GR | 2023-01-12 | ||
| Unicorn Stable spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2023-01-10 | |||
| PGIM PRIVATE CAPITAL (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-01-09 | |||
| CDC CROISSANCE | Autorité des Marchés Financiers (AMF) | FR | 2023-01-06 | |||
| 549300LCIZGZQD7NG159 | Eisler Capital (MT) Limited | Malta Financial Services Authority (MFSA) | MT | 2023-01-05 | ||
| TRITON ASSET MANAGEMENT A.E.D.A.K. | Hellenic Capital Market Commission (HCMC) | GR | 2023-01-03 | |||
| PREMIA REAL ESTATE INVESTMENT COMPANY SOCIETE ANONYME | Hellenic Capital Market Commission (HCMC) | GR | 2023-01-03 | |||
| Inven Capital, SICAV, a.s. | Czech National Bank (CNB) | CZ | 2023-01-03 | |||
| 959800WFR5UPPXZHQ821 | AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-01-02 | ||
| PHITRUST IMPACT INVESTORS | Autorité des Marchés Financiers (AMF) | FR | 2022-12-31 | |||
| Spire Capital Management spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-12-30 | |||
| MONTAIGNE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-12-30 | |||
| SCALE UP CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-12-29 | |||
| Baillie Gifford Investment Management (Europe) Limited, Frankfurt Branch | Central Bank of Ireland (CBI) | IE | 2022-12-26 | |||
| 213800XEUU66ORVOIE24 | Praude Asset Management Ltd | Malta Financial Services Authority (MFSA) | MT | 2022-12-21 | ||
| MIRCAP PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-12-20 | |||
| OLYMPIA CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-12-20 | |||
| 894500GBUVMFIJU64210 | Slättö Förvaltning AB | Finansinspektionen (FI) | SE | 2022-12-19 | ||
| 549300P7V98F6M0VPR09 | Hypoteket Fondförvaltning Sverige AB | Finansinspektionen (FI) | SE | 2022-12-19 | ||
| 959800EYXNU3LZXBDY29 | OQUENDO CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-12-19 | ||
| AVIOR CAPITAL, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-12-19 | |||
| IRD INVEST | Autorité des Marchés Financiers (AMF) | FR | 2022-12-17 | |||
| Adelis Equity Partners Fund III AB | Finansinspektionen (FI) | SE | 2022-12-14 | |||
| M&P Management AB | Finansinspektionen (FI) | SE | 2022-12-14 | |||
| FUTURE POSITIVE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-12-13 | |||
| BORDIER & CIE (FRANCE) SA | Autorité des Marchés Financiers (AMF) | FR | 2022-12-12 | |||
| Art Fund 7 spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-12-09 | |||
| EC24 ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-12-05 | |||
| FRONTIER RENEWABLES CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-12-05 | |||
| PICTURE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-12-03 | |||
| RGREEN INVEST SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-12-02 | |||
| Seedilon Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością w organizacji | Polish Financial Supervisory Authority (KNF) | PL | 2022-12-02 | |||
| EM8 PRIVATE EQUITY | Autorité des Marchés Financiers (AMF) | FR | 2022-12-02 | |||
| NOVAXIA INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-12-02 | |||
| Selena Green Investments ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-11-30 | |||
| Carlson Ventures Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-11-30 | |||
| Heros Fund ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-11-30 | |||
| VIGO VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-11-30 | |||
| 549300YWIZKN5NVJXV50 | Brook Lane Capital Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-11-29 | ||
| Monterro Fund Management AB | Finansinspektionen (FI) | SE | 2022-11-28 | |||
| UNOFI-GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2022-11-25 | |||
| INTER GESTION REIM | Autorité des Marchés Financiers (AMF) | FR | 2022-11-24 | |||
| RRW | Autorité des Marchés Financiers (AMF) | FR | 2022-11-24 | |||
| 5299000LASXRAUKW4937 | WestInvest Gesellschaft für Investmentfonds mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2022-11-22 | ||
| MONOCLE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-11-22 | |||
| LIBERTY MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-11-18 | |||
| Amaron Fund Management AB | Finansinspektionen (FI) | SE | 2022-11-16 | |||
| IM GLOBAL PARTNER | Autorité des Marchés Financiers (AMF) | FR | 2022-11-16 | |||
| Ture Invest Partners AB | Finansinspektionen (FI) | SE | 2022-11-15 | |||
| 549300T5WUIAB7GDLC73 | LGT Fund Management Company Ltd. | Finanzmarktaufsicht (FMA) | LI | 2022-11-11 | ||
| BlueBay Funds Management Company S.A. - Zweigniederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-11-11 | |||
| PARTNERS CAPITAL EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2022-11-11 | |||
| 213800E1ZR8JY52LIS80 | EICO Funds SICAV plc | Malta Financial Services Authority (MFSA) | MT | 2022-11-10 | ||
| BEAUREALE INVESTMENTS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-11-10 | |||
| FRST CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-11-10 | |||
| BIOCAPX Investment Fund SICAVplc | Malta Financial Services Authority (MFSA) | MT | 2022-11-10 | |||
| 9845008899E069A70853 | DTTK SICAV plc | Malta Financial Services Authority (MFSA) | MT | 2022-11-10 | ||
| SEI Investments Global, Limited | Central Bank of Ireland (CBI) | IE | 2022-11-09 | |||
| 8945006MYOJQSDNR0127 | Concord Asset Management AD | Financial Supervision Commission (FSC) | BG | 2022-11-09 | ||
| 097900CAFU0000238738 | PARTNERS ASSET MANAGEMENT, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2022-11-08 | ||
| ONE TO ONE ASSET MANAGEMENT SGEIC. S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-11-07 | |||
| SILEX INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2022-11-04 | |||
| I&P | Autorité des Marchés Financiers (AMF) | FR | 2022-11-03 | |||
| World of Music Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-11-02 | |||
| Leitar Capital Partners ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-11-02 | |||
| IRDI CAPITAL INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-10-28 | |||
| 2138009RTWM65OJ4V517 | N3 Capital Partners d.o.o. za upravljanje alternativnim investicijskim fondovima | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2022-10-26 | ||
| SG Capital Partners AIFP, SIA | Latvijas Banka | LV | 2022-10-26 | |||
| INNOVA VENTURE, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | |||
| 959800MW9TPK4ZS34543 | PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | ||
| Stefnir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-10-20 | |||
| CICLAD GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-10-20 | |||
| VESPA CAPITAL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-10-19 | |||
| 95980065DAU63SR9XL68 | BONSAI PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-17 | ||
| MAZABI VENTURES SCR SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-17 | |||
| MILLENNIUM GREEN INVESTMENT GROUP, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-17 | |||
| 07F5H7W3ET8ZLWNMFP29 | State Street Global Advisors Europe Limited | Central Bank of Ireland (CBI) | IE | 2022-10-15 | ||
| INOVALIS | Autorité des Marchés Financiers (AMF) | FR | 2022-10-13 | |||
| TCI Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-10-13 | |||
| GTI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-10-13 | |||
| 213800RJPNK256NQ3V19 | ABALONE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 213800RZJX1BIQVYRX04 | FCS ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 2138001G8FUBS3YXAL75 | AQA Capital Ltd | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 213800ABTM42ACZA6145 | ALANDA CAPITAL MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 549300C74U6R5H5T5081 | ANDURAND CAPITAL MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 549300OGK23Z12K4O762 | FINISTERRE MALTA LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 635400OXJBKRVFTBDP22 | CULROSS GLOBAL INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 213800DWGDOMU52RW804 | FALCON MONEY MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 549300BZ2608O037ZQ19 | Dolfin Fund Management Ltd | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 5299000X84JRI8MS7D35 | Altarius Asset Management Ltd | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 52990058ACRLCNZ2UY14 | Accolade Investment Company Limited | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 213800KL64XGYK86Z111 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 5493000JF0CO1JUC6P03 | EMA CAPITAL LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 529900SSBWKEESF51507 | Adventum International Ltd | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| 213800QCBVP7O9DPFD93 | AMAGIS CAPITAL MANAGEMENT LTD | Malta Financial Services Authority (MFSA) | MT | 2022-10-12 | ||
| SEIMILANO SICAF S.P.A. | BANCA D'ITALIA | IT | 2022-10-08 | |||
| ARS VIVENDI ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-10-06 | |||
| Peleton Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-10-06 | |||
| KLESIA FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2022-10-06 | |||
| 315700RZ0YBNYGT7GO52 | INFOND investiční fond s proměnným základním kapitálem, a.s. | Czech National Bank (CNB) | CZ | 2022-10-04 | ||
| 315700J7O4GLR7P53P92 | Art of Finance investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2022-10-04 | ||
| 315700LIT5FX7H933920 | Trigea nemovitostní fond, SICAV, a.s. | Czech National Bank (CNB) | CZ | 2022-10-04 | ||
| 315700PLKSFUFWCS0163 | CREAM SICAV, a.s. | Czech National Bank (CNB) | CZ | 2022-10-04 | ||
| COLUMBIA THREADNEEDLE NETHERLANDS B.V. - SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | |||
| ISTRIA CAPITAL PARTNERS SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | |||
| 315700MHWU55E0SOJ051 | DEKINVEST investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2022-10-04 | ||
| PANZA CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | |||
| FIDEAS CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-10-01 | |||
| APICIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-09-30 | |||
| ALFI Renewables d.o.o. | Securities Market Agency (ATVP) | SI | 2022-09-30 | |||
| ALFI PE d.o.o. | Securities Market Agency (ATVP) | SI | 2022-09-29 | |||
| ALFI RE d.o.o. | Securities Market Agency (ATVP) | SI | 2022-09-29 | |||
| Arcus European Investment Manager Netherlands B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2022-09-28 | |||
| ENSOF CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-09-28 | |||
| ALFI d.o.o. | Securities Market Agency (ATVP) | SI | 2022-09-28 | |||
| 2138007FJWCCJQ6KZM89 | LGIM Managers (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2022-09-27 | ||
| 2050.DO | Autorité des Marchés Financiers (AMF) | FR | 2022-09-27 | |||
| MACHINA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-09-22 | |||
| Polski Instytut Badań i Rozwoju Inwestycje ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-09-22 | |||
| 98450039DEJ2D9EA7A95 | Alfa Framtak ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 549300H0RM4XUQL1ZL33 | A/F rekstraraðili ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 254900EYP3E72QK7BG88 | Summa Rekstrarfélag hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 2549001IXSGRTW94ND52 | Akta sjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 549300BYRLGV4ORKSB41 | ÍV sjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 9676002947QDT1F8O073 | ALM Verðbréf hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 213800VY5YTFW1FUUQ55 | Landsbréf hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 254900KDKDGN7PYWFY76 | Kvika eignastýring hf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-22 | ||
| 967600E04NIE3FEFXY86 | BENDURA Funds AG | Finanzmarktaufsicht (FMA) | LI | 2022-09-14 | ||
| AIUT Invest Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-09-14 | |||
| Jupiter Asset Management International S.A - Dubli | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-14 | |||
| Titanbay Ireland Limited | Central Bank of Ireland (CBI) | IE | 2022-09-09 | |||
| VALIMMO REIM | Autorité des Marchés Financiers (AMF) | FR | 2022-09-09 | |||
| JP Morgan Asset Management (Europe) S.A.R.L. Dubli | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-08 | |||
| 254900UP83RQ7A448T38 | Seigla eignastýring ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-07 | ||
| Spakur Finance sf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-09-07 | |||
| VARENNE CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-09-07 | |||
| 743700D2QD5R7W94F376 | Finlandia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2022-09-06 | ||
| 635400VJ7SIIUXAQMT55 | Kinsale Capital Management Limited | Central Bank of Ireland (CBI) | IE | 2022-09-05 | ||
| UAB „I asset management“ | Bank of Lithuania (LSC) | LT | 2022-09-05 | |||
| NEXAM | Autorité des Marchés Financiers (AMF) | FR | 2022-09-03 | |||
| Fidiasz ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-09-02 | |||
| Fitzroy Capital Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-09-01 | |||
| BFO ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-31 | |||
| KMFF CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-29 | |||
| Unfold.vc ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-29 | |||
| 549300XWGTGPPNVKZY94 | JPMorgan Asset Management (Europe) S.a.r.l. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-26 | ||
| 31570010000000029874 | PROSPERITA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2022-08-26 | ||
| NEW DAY INVESTMENTS Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-25 | |||
| HOLWEK ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-23 | |||
| RBR Holding Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-08-23 | |||
| FAMAE IMPACT | Autorité des Marchés Financiers (AMF) | FR | 2022-08-23 | |||
| Candriam Zweigniederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-22 | |||
| NCI | Autorité des Marchés Financiers (AMF) | FR | 2022-08-22 | |||
| 635400KUWYMYXHJIHY79 | Sanlam Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-08-11 | ||
| MIMCO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-08-09 | |||
| C-QUADRAT ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-08-02 | |||
| 529900X2Q4V8EL5EB666 | PGIM Real Estate Germany AG | Federal Financial Supervisory Authority (BaFin) | DE | 2022-07-27 | ||
| Dione Ventures ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-07-26 | |||
| 959800NYTBW5YG1C3611 | SWAN REAL ESTATE MANAGEMENT, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-07-25 | ||
| BEABLE CAPITAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-07-25 | |||
| Revaia | Autorité des Marchés Financiers (AMF) | FR | 2022-07-23 | |||
| RiO Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-07-22 | |||
| 549300HVPMXG610H2S73 | KMG Capital Markets Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-07-19 | ||
| OSAE PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-07-19 | |||
| 31570080WQFX9J7UWE89 | RSJ Asset Management investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2022-07-13 | ||
| ALTER CAPITAL DESARROLLO, SGEIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-07-11 | |||
| 959800KVEBEUW9D59E16 | TESET CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-07-11 | ||
| 959800VY3185BM661E67 | GESTION DE CAPITAL RIESGO DEL PAIS VASCO, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-07-04 | ||
| SELWOOD ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-07-01 | |||
| 635400QXP44PVCL1QZ57 | Mediolanum International Funds Ltd | Central Bank of Ireland (CBI) | IE | 2022-06-29 | ||
| 549300B78JD3PBGU8Q22 | AIFCAP Managers Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-06-29 | ||
| 213800UMCR6T2PTQSG68 | Baillie Gifford Investment Management (Europe) Lim | Central Bank of Ireland (CBI) | IE | 2022-06-29 | ||
| MetLife Investment Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2022-06-29 | |||
| OneWorld Plus Management Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-06-28 | |||
| 213800TD3HLDHKI3YS67 | SPA Financial Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-06-28 | ||
| BROWNFIELDS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-06-25 | |||
| MILLENNIUM CAPITAL MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-06-23 | |||
| UNEXO GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-06-22 | |||
| BLUEGREEN Venture Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-22 | |||
| 549300P2ZOB5CWSS8R14 | DUX INVERSORES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-20 | ||
| Viska Digital Assets ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-06-20 | |||
| 959800CR46ZGURLGXG22 | TALDE GESTION SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-13 | ||
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À.R.L, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-13 | |||
| BONSAI PARTNERS FUND II, FCRE | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-13 | |||
| Rubicon Partners Ventures ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-10 | |||
| Powszechna Spółka Inwestycyjna ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-10 | |||
| JB Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-10 | |||
| Valuetech Seed spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-10 | |||
| R Ventures I Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-06-10 | |||
| GENEO Capital Entrepreneur | Autorité des Marchés Financiers (AMF) | FR | 2022-06-09 | |||
| AMF Fonder AB | Finansinspektionen (FI) | SE | 2022-06-08 | |||
| 213800NPRSFMUBIQPE28 | SCSS Fund Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-06-02 | ||
| TRIUM 21 Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2022-05-26 | |||
| Bernera Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2022-05-26 | |||
| 2549001WU9DJ4M19NE70 | MFO Asset Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-25 | ||
| Polskie Inwestycje Technologiczne Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Alternative Solution Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Templeton Asset Management (Poland) Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Akcelerator Technologiczny Gliwice Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| INNOventure Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Infini Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Alternatywna Spółka Inwestycyjna Sustainable Investments spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ZAGO CAPITAL I Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ABS Investment Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| MR Invest Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Centylion Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| XOOG 3 Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| GEPOL FINANCING Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| 2138006WHK58X8CE4O15 | Fortified Capital Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-24 | ||
| XOOG 2 Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Aurum Venture Capital Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| PARENTIS CAPITAL Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Thyme ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ARGO CAPITAL Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| FLASH VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| IDI Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| INTEREXIT ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| WAHOO INVEST ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Roszkowski Ventures Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Rudyszyn Ventures Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| JF Ventures Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| InvestLab Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Kanzen spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| XERES Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| B CAPITAL ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Aviva Investors Poland Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ABC ALTERNATYWNA SPÓŁKA INWESTYCYJNA spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Heyka Capital Markets Group spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| YOUNICK MINT spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| OSTOJA Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| SAINT OLIVE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-05-24 | |||
| Apollo Capital Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Augere Health Food Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| 254900GMT6MP8F706C84 | GMM Global Money Managers AIFM Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-24 | ||
| Centurion Finance ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Inovo spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ASI Vellamo spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Leonardo Fund Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| POMERANGELS ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| SpeedUp Bridge Alfa ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| DC24 Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| TIG Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| GEMSTONE Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| INWESTYCJE.PL Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Vistula Green Power Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| M2 Capital ASI spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Alternatywna Spółka Inwestycyjna Colares Investments spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| XOOG 1 Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Gravier Investment Alternatywna Spółka Inwestycyjna Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| LQT sp. z o.o. | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| VPI Alternatywna Spółka Inwestycyjna spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| ASI Capital Investment spółka z ograniczoną odpowiedzialnością | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| PURE ALPHA INVESTMENTS spółka z ograniczoną odpowiedzialnością ASI | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| SZEJK CAPITAL ASI Spółka Akcyjna | Polish Financial Supervisory Authority (KNF) | PL | 2022-05-24 | |||
| Euroventures Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2022-05-20 | |||
| 529900R6WDVNFQNK8W55 | OTP Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2022-05-20 | ||
| 984500CDF6A815G53852 | KBC Asset Management N.V. Magyarországi Fióktelepe | Central Bank of Hungary | HU | 2022-05-20 | ||
| 213800CXW86T97PXU441 | AUM ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 2138004R5UZCINK9C881 | GAMMA CAPITAL MARKETS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 2138001XODNXDE3RSZ44 | FLEXAGON CAPITAL MANAGEMENT LTD | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 213800EMSWGQ5MV2P206 | AUDENTIA CAPITAL MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 213800KFDGNSMJPNR308 | Framont & Partners Management Limited | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 213800NV7JCBS2TXRH63 | FMG (MALTA) LTD | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 21380023BOO37ZG47O86 | ALPHA VALUE MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 213800ETITVASZIXR550 | GWM ASSET MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 5493007RQ2JD0PEBNS38 | FRERE HALL CAPITAL MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 213800N1V5TK2J65PN10 | Hanover Investors Management (Malta) Limited | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| Max Mitteregger Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2022-05-16 | |||
| 9598001KX963UX5E2C40 | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| 959800AB63THHVZAA018 | COBAS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| 959800SVFUG07C8AFA50 | GLOBAL SOCIAL IMPACT INVESTMENTS SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | |||
| 959800U1VYGKWSWL8M62 | NOSO CAPITAL SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| VERITAS INVESTMENT ASSOCIATES | Autorité des Marchés Financiers (AMF) | FR | 2022-05-13 | |||
| Serdica Capital EAD | Financial Supervision Commission (FSC) | BG | 2022-05-11 | |||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-10 | |||
| Mega Ploutos Fund Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-04 | |||
| QQM Fund Management AB | Finansinspektionen (FI) | SE | 2022-05-03 | |||
| Finserve Nordic AB | Finansinspektionen (FI) | SE | 2022-05-02 | |||
| NETACCEDE SCR-PYME S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-02 | |||
| 254900LC86MWAE9V0I70 | Byron Capital Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-02 | ||
| 213800DCPLLRHA3LAI65 | Remeen Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-05-02 | ||
| SYMBIOTICS FRANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2022-04-28 | |||
| 549300ICZ5VL60L50F32 | Leon MFO Investments Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-04-27 | ||
| GALION.EXE | Autorité des Marchés Financiers (AMF) | FR | 2022-04-27 | |||
| 315700H80EFDLEQ0VD16 | GENERALI INVESTMENTS d.o.o. | Securities Market Agency (ATVP) | SI | 2022-04-26 | ||
| 254900MB06KUWBPKW770 | Guardo Assets Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-04-26 | ||
| Salomon Mayer 1772 | Financial Supervision Commission (FSC) | BG | 2022-04-26 | |||
| 959800M5XMWLLSH4QW08 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-25 | ||
| OCTOBER FACTORY | Autorité des Marchés Financiers (AMF) | FR | 2022-04-22 | |||
| ALTIXIA REIM | Autorité des Marchés Financiers (AMF) | FR | 2022-04-22 | |||
| MINERVA Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2022-04-20 | |||
| S.A.I. ATLAS ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2022-04-20 | |||
| Resolute Investment Management (Cyprus) Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-04-14 | |||
| CAPITAL EXPORT | Autorité des Marchés Financiers (AMF) | FR | 2022-04-13 | |||
| Nordnet Fonder AB | Finansinspektionen (FI) | SE | 2022-04-12 | |||
| GREENMAN ARTH | Autorité des Marchés Financiers (AMF) | FR | 2022-04-12 | |||
| 95980017YCZRXGMM5A90 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G,I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-11 | ||
| Clint Hill Capital OOD | Financial Supervision Commission (FSC) | BG | 2022-04-11 | |||
| 529900HVWMQ56JCQCM64 | KanAm Grund Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2022-04-08 | ||
| Wahlstedt & Partners AB | Finansinspektionen (FI) | SE | 2022-04-06 | |||
| Handelsbanken Fonder AB | Finansinspektionen (FI) | SE | 2022-04-06 | |||
| 959800R8NM2T1XA6NX60 | ATTITUDE GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-04 | ||
| Domestica Bostäder AB | Finansinspektionen (FI) | SE | 2022-04-01 | |||
| Chi Fu FT European Fund Management Zrt. | Central Bank of Hungary | HU | 2022-04-01 | |||
| ARCOLE | Autorité des Marchés Financiers (AMF) | FR | 2022-04-01 | |||
| 529900UJ5383SU2X7B49 | Accuro Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2022-03-30 | ||
| 529900R8C5JSAWC1EW32 | IFM Independent Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2022-03-30 | ||
| 529900PY3KLUDU87D755 | CAIAC Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2022-03-30 | ||
| 5299008WBM29C45SRF98 | Ahead Wealth Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2022-03-30 | ||
| 529900XIDMOSY42PL086 | CBRE INVESTMENT MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-28 | ||
| 635400EWXAYYGL48QF03 | AUDE FM Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-28 | ||
| CARLYLE REAL ESTATE SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-28 | |||
| 959800NAH0AC38NH0C85 | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-28 | ||
| Óðinn Capital ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-03-28 | |||
| TRANSILVANIA INVESTMENTS ALLIANCE S.A. | Romanian Financial Supervisory Authority | RO | 2022-03-25 | |||
| CALCIUM CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-03-25 | |||
| Wealth Fund Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-24 | |||
| REMAKE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-03-22 | |||
| UAB "Žabolis ir partneriai kapitalo valdymas" | Bank of Lithuania (LSC) | LT | 2022-03-21 | |||
| 3157008PK8QFGAY61Z89 | REICO investiční společnost České spořitelny, a.s. | Czech National Bank (CNB) | CZ | 2022-03-18 | ||
| Hesper Capital Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-18 | |||
| FCG Fonder AB | Finansinspektionen (FI) | SE | 2022-03-15 | |||
| BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-14 | |||
| JB46 SEARCH FUND INVESTMENTS SCR SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-14 | |||
| H.M. Pelagic Partners Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-09 | |||
| Resscapital AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| RPM Risk & Portfolio Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| Lancelot Asset Management Aktiebolag | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| Prior & Nilsson Fond- och Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| Revelop Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| MIRABAUD ASSET MANAGEMENT (EUROPE), S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-08 | |||
| 95980020140005264658 | FONDITEL GESTION, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-08 | ||
| Quartile Fonder AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| SBF Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| Lannebo Fonder AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| SEB Investment Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| P Capital Partners AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| Caprifol AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Enter Fonder AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| E. Öhman J:or Fonder AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Coeli Asset Management AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Estea AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Avanza Fonder AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Alfa Kraft Fonder AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Carlsson Norén Asset Management AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| AIFM Capital AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Atlant Fonder AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| EXCALIBUR ASSET MANAGEMENT AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| ISEC Services AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| Aktie-Ansvar AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2022-03-07 | |||
| Intertrust Fund Manager Services (Sweden) AB | Finansinspektionen (FI) | SE | 2022-03-07 | |||
| UAB „Modus Asset Management“ | Bank of Lithuania (LSC) | LT | 2022-03-04 | |||
| 8156004B38668B68FA18 | GAM (ITALIA) SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-02 | ||
| 815600BF2878937CAF98 | ALCEDO SGR S.P.A. | BANCA D'ITALIA | IT | 2022-03-02 | ||
| UAB "LORDS LB ASSET MANAGEMENT" | Bank of Lithuania (LSC) | LT | 2022-03-01 | |||
| 5493001KJTIIGC8Y1R12 | Heartland Investment Management Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-24 | ||
| 2138001GBION41P49M96 | MIRABELLA MALTA LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-24 | ||
| 5493001KJTIIGC8Y1R12 | MULTI PARTNERS FINANCIAL SERVICES LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-24 | ||
| 213800WAVVOPS85N2205 | PAMPLONA PE INVESTMENTS MALTA LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 5493001KJTIIGC8Y1R12 | TERRA PARTNERS ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 529900T8BM49AURSDO55 | Prestige Capital Management Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 48510000JZ17NWGUA510 | PORTSEA AIFM MALTA LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 5299000J2N45DDNE4Y28 | fair-finance Asset Management Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 635400DZBUIMTBCXGA12 | SphereInvest Group Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 213800WAVVOPS85N2205 | PSQUARED MASTER SICAV LTD | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 213800R5EKDBNQU86M37 | 213800WAVVOPS85N2205 | PSQUARED SICAV PLC | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | |
| 213800WAVVOPS85N2205 | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 5493001KJTIIGC8Y1R12 | THE FRILSHAM SICAV PLC | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 529900T8BM49AURSDO55 | Rigsave Capital Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 213800WAVVOPS85N2205 | SUN HILL INVESTMENT MANAGEMENT (MALTA) LTD | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 213800WAVVOPS85N2205 | PSG Fund Management (Malta) Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| 789000TVSB96MCOKSB52 | PeakBridge Partners Limited | Malta Financial Services Authority (MFSA) | MT | 2022-02-23 | ||
| UAB „INVL Asset Management“ | Bank of Lithuania (LSC) | LT | 2022-02-22 | |||
| von Euler & Partners AB | Finansinspektionen (FI) | SE | 2022-02-16 | |||
| Valor Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2022-02-15 | |||
| Vex ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-02-15 | |||
| 743700WV09234L9H4R73 | ICECAPITAL REAM Ltd | Finanssivalvonta (FSA) | FI | 2022-02-14 | ||
| 7437005EB3AAIY300356 | Helsinki Capital Partners Ltd | Finanssivalvonta (FSA) | FI | 2022-02-14 | ||
| Samla Capital Oy | Finanssivalvonta (FSA) | FI | 2022-02-14 | |||
| 743700K6T9C5SQQZQE10 | Titanium Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2022-02-14 | ||
| Avara Funds Ltd | Finanssivalvonta (FSA) | FI | 2022-02-14 | |||
| 743700Q5F8Z84L11FP85 | Investors House Rahastot Oy | Finanssivalvonta (FSA) | FI | 2022-02-14 | ||
| SMART LENDERS ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-02-10 | |||
| INDEP'AM | Autorité des Marchés Financiers (AMF) | FR | 2022-02-10 | |||
| MEZZANINE PARTNERS dioničko društvo za upravljanje alternativnim investicijskim forndovima | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2022-02-09 | |||
| Argus Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-02-09 | |||
| MELANION CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2022-02-01 | |||
| Origo Fonder AB | Finansinspektionen (FI) | SE | 2022-02-01 | |||
| SALAMANDRE AM | Autorité des Marchés Financiers (AMF) | FR | 2022-02-01 | |||
| Frumtak Ventures ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2022-02-01 | |||
| ALTERNATIVE PATRIMONIALE | Autorité des Marchés Financiers (AMF) | FR | 2022-01-31 | |||
| ESPIGA EQUITY PARTNERS, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-01-27 | |||
| Eleon Capital Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-01-26 | |||
| JOHN LOCKE INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-25 | |||
| AALPS CAPITAL FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-01-24 | |||
| ALDEBARAN CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-23 | |||
| PORTZAMPARC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2022-01-22 | |||
| VENDOME CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-22 | |||
| 254900BJXH54VGOL2576 | Signet Capital Management (CY) Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-01-17 | ||
| TISHMAN SPEYER MANAGEMENT OPCI SAS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-17 | |||
| GROUPAMA GAN REIM | Autorité des Marchés Financiers (AMF) | FR | 2022-01-17 | |||
| 959800C66CVW26A1TF53 | Q-LIVING ASSET MANAGEMENT SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-01-17 | ||
| ADVENIS REAL ESTATE INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-01-12 | |||
| JANNGO CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-12 | |||
| Invest Gestão de Activos - Sociedade Gestora de Organismos de Investimento Colectivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-01-10 | |||
| 213800HWDCPTNGWZ8I86 | Casa de Investimentos - Gestão de Patrimónios e Fundos de Investimento - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-01-08 | ||
| GFM Gestão de Ativos - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-01-08 | |||
| MONTPENSIER FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2022-01-06 | |||
| TERTIUM Invest | Autorité des Marchés Financiers (AMF) | FR | 2022-01-05 | |||
| IMOCOMPARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2022-01-05 | |||
| L CATTERTON EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2022-01-05 | |||
| IRIS CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2022-01-04 | |||
| TRADE ESTATES R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2022-01-04 | |||
| 213800CSIJJD9GWVH743 | SOUTHBRIDGE ADVISORS AIFM | Hellenic Capital Market Commission (HCMC) | GR | 2022-01-04 | ||
| 213800C9JGYAXWYTM652 | ATTICA WEALTH MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2022-01-04 | ||
| 9845003A94A6F41EB779 | Elikonos Capital AIFM | Hellenic Capital Market Commission (HCMC) | GR | 2022-01-04 | ||
| 9598007DY130VCWRU258 | ALTEX ASSETS MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-23 | ||
| SANCUS CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-23 | |||
| LFE EUROPEAN ASSET MANAGEMENT, SARL, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-23 | |||
| 529900BZ7G89UFMYTO83 | LLB Fund Services AG | Finanzmarktaufsicht (FMA) | LI | 2021-12-22 | ||
| 529900R5UQB9UVVBIM04 | VP Fund Solutions (Liechtenstein) AG | Finanzmarktaufsicht (FMA) | LI | 2021-12-22 | ||
| MAP Fund Management Services Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2021-12-16 | |||
| SILVERLINE PARTNERS OOD | Financial Supervision Commission (FSC) | BG | 2021-12-10 | |||
| Case Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2021-12-09 | |||
| Carnegie Fonder AB | Finansinspektionen (FI) | SE | 2021-12-09 | |||
| Swedbank Robur Fonder AB | Finansinspektionen (FI) | SE | 2021-12-09 | |||
| Cliens Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2021-12-09 | |||
| SEVEN CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-12-08 | |||
| FINANCIERE DE L'ARC | Autorité des Marchés Financiers (AMF) | FR | 2021-12-08 | |||
| 959800TUZ09B368VPN88 | SEGTECH VENTURES, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-11-29 | ||
| STK FINANCIAL AFIA S.A. | Romanian Financial Supervisory Authority | RO | 2021-11-16 | |||
| Crowberry Capital GP ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-11-16 | |||
| 959800CVP1YKZKQUWQ80 | UBP ASSET MANAGEMENT (EUROPE), S.A. SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-11-15 | ||
| Kendris Capital Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2021-11-12 | |||
| HSBC REIM ( FRANCE ) | Autorité des Marchés Financiers (AMF) | FR | 2021-11-11 | |||
| PHILLIMORE | Autorité des Marchés Financiers (AMF) | FR | 2021-10-29 | |||
| KEMPEN CAPITAL MANAGEMENT N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2021-10-28 | |||
| ELEUSIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2021-10-26 | |||
| M&G LUXEMBOURG S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-10-25 | |||
| GPM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-10-20 | |||
| Elana Fund Management JSC | Financial Supervision Commission (FSC) | BG | 2021-10-11 | |||
| EVERGENT INVESTMENTS S.A. | Romanian Financial Supervisory Authority | RO | 2021-10-05 | |||
| BT ASSET MANAGEMENT S A I S.A. | Romanian Financial Supervisory Authority | RO | 2021-10-05 | |||
| S.A.I. STAR ASSET MANAGEMENT SA | Romanian Financial Supervisory Authority | RO | 2021-10-05 | |||
| Spakur Finance sf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-10-05 | |||
| 959800V4LC9FDK9LM853 | CAIXA CAPITAL RISC, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-27 | ||
| 9598003QXP90L1VA2S06 | VIGO ACTIVO SOCIEDAD DE CAPITAL RIESGO SA SME | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-27 | ||
| Antiloop AB | Finansinspektionen (FI) | SE | 2021-09-24 | |||
| GSD GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-09-22 | |||
| CLARESCO FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-09-22 | |||
| 959800Z7NMV7JUPLKS64 | ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-21 | ||
| VALECTRA GLOBAL SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-21 | |||
| FINANCIERE DE LA CITE | Autorité des Marchés Financiers (AMF) | FR | 2021-09-21 | |||
| ISWM Asset Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2021-09-21 | |||
| 365.invest, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2021-09-16 | |||
| IAD Investments, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2021-09-16 | |||
| Asset Management Slovenskej sporiteľne, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2021-09-16 | |||
| TURTLE CAPITAL, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-13 | |||
| FEELSGOOD CAPITAL PARTNERS d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-09-08 | |||
| Z1C2CNQL65L8VZ278H86 | LGT Capital Partners (FL) AG | Finanzmarktaufsicht (FMA) | LI | 2021-09-07 | ||
| Íslandssjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-09-06 | |||
| AMILTON ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-09-03 | |||
| 815600D60E3782904704 | CLESSIDRA PRIVATE EQUITY SGR | BANCA D'ITALIA | IT | 2021-08-27 | ||
| 529900BUVMOECVUTQO64 | INVESTITORI SGR S.P.A. | BANCA D'ITALIA | IT | 2021-08-27 | ||
| PATRIMONIA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2021-08-27 | |||
| CONQUEST ADVISORS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-08-27 | |||
| 485100QS13G5UXY1W953 | NID Industrialen Fond AD | Financial Supervision Commission (FSC) | BG | 2021-08-23 | ||
| AGRICA EPARGNE | Autorité des Marchés Financiers (AMF) | FR | 2021-08-21 | |||
| Ísafold Capital Partners hf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-08-19 | |||
| AUSTRAL CAPITAL SIL, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-07-30 | |||
| 959800B6J3G5RWVDVG63 | FINLETIC CAPITAL SGIIC SA. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-07-27 | ||
| 549300FEFKSO50KOU830 | ANIMA SGR SPA | BANCA D'ITALIA | IT | 2021-07-22 | ||
| 815600ECE17C552ABB39 | CREDEM PRIVATE EQUITY SGR S.P.A. | BANCA D'ITALIA | IT | 2021-07-22 | ||
| ALPHA VALUE MANAGEMENT LIMITED | MT | 2021-07-22 | ||||
| 95980020140005179395 | BANKIA FONDOS, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-07-19 | ||
| CORUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-07-03 | |||
| QUARZA ESTRATEGIAS DE INVERSIÓN SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-07-02 | |||
| Tidan Capital AB | Finansinspektionen (FI) | SE | 2021-07-02 | |||
| BRIDGEPOINT CREDIT FRANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2021-07-01 | |||
| EF ASSET MANAGEMENT AD | Financial Supervision Commission (FSC) | BG | 2021-06-30 | |||
| GENERALI INVESTMENTS PARTNERS, SGR, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-06-21 | |||
| Eyrir Venture Management | Iceland Financial Supervisory Authority (FME) | IS | 2021-06-14 | |||
| BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-06-09 | |||
| LA BANQUE POSTALE ASSET MANAGEMENT* | Autorité des Marchés Financiers (AMF) | FR | 2021-06-05 | |||
| 111 CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2021-06-02 | |||
| SOLUTIONS D'EPARGNE ET D'ASSURANCE (SEA) | Autorité des Marchés Financiers (AMF) | FR | 2021-05-27 | |||
| HMID d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-05-20 | |||
| CGS Capital d.o.o. za osnivanje i upravljanje alternativnim investicijskim fondovima | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-05-20 | |||
| QUAESTUS PRIVATE EQUITY d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-05-20 | |||
| Erste Asset Management d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-05-20 | |||
| INVERA EQUITY PARTNERI d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2021-05-20 | |||
| SEVENZONIC CAPITAL II SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-05-17 | |||
| 959800N1ZJ2X67YJXE72 | SASSOLA PARTNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-05-17 | ||
| Arx Prime Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2021-05-12 | |||
| DAY ONE Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2021-04-29 | |||
| Solus Capital Kockázati Tőkealap-kezelő Zrt. | Central Bank of Hungary | HU | 2021-04-29 | |||
| ACTIVA ASSET MANAGEMENT AD | Financial Supervision Commission (FSC) | BG | 2021-04-28 | |||
| "STRATEGY ASSET MANAGEMENT"JSC | Financial Supervision Commission (FSC) | BG | 2021-04-28 | |||
| NEW VISION 3 OOD | Financial Supervision Commission (FSC) | BG | 2021-04-27 | |||
| Expat Asset Management EAD | Financial Supervision Commission (FSC) | BG | 2021-04-27 | |||
| Innovation Capital AD | Financial Supervision Commission (FSC) | BG | 2021-04-27 | |||
| MGG Advisers Ltd. | Financial Supervision Commission (FSC) | BG | 2021-04-27 | |||
| Vitosha Venture Partners Ltd. | Financial Supervision Commission (FSC) | BG | 2021-04-27 | |||
| 8156000CCED02C22E485 | NUMERIA SGR S.P.A. | BANCA D'ITALIA | IT | 2021-04-26 | ||
| 529900BE3HSPTF10F408 | 8A+ INVESTIMENTI SGR S.P.A. | BANCA D'ITALIA | IT | 2021-04-26 | ||
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-04-26 | |||
| SMERemediumCap Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2021-04-23 | |||
| Nyhavn Capital AB | Finansinspektionen (FI) | SE | 2021-04-23 | |||
| 5493008EOD1UHAX7NH47 | BAO Capital Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2021-04-21 | ||
| GUTENBERG FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2021-04-19 | |||
| FONCIERES & TERRITOIRES | Autorité des Marchés Financiers (AMF) | FR | 2021-04-13 | |||
| 529900JTMCOEJXG73D80 | FTC Capital GmbH | Austrian Financial Market Authority (FMA) | AT | 2021-04-13 | ||
| BALZAC REIM | Autorité des Marchés Financiers (AMF) | FR | 2021-04-08 | |||
| 529900GAEQF0OFEVUM23 | Kerdos Investment-AG TGV | Federal Financial Supervisory Authority (BaFin) | DE | 2021-04-07 | ||
| 74370000IPYQIPCT1R74 | Obsido Rahastoyhtiö Oy | Finanssivalvonta (FSA) | FI | 2021-04-06 | ||
| Tuohex Capital Oy | Finanssivalvonta (FSA) | FI | 2021-04-06 | |||
| WARGNY BBR | Autorité des Marchés Financiers (AMF) | FR | 2021-04-01 | |||
| FINEXKAP AM | Autorité des Marchés Financiers (AMF) | FR | 2021-03-13 | |||
| VAUBAN ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-03-04 | |||
| SMA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2021-03-02 | |||
| PATRIZIA PROPERTY INVESTMENT MANAGERS FRANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2021-02-25 | |||
| KLIMCAP CAPITAL SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-22 | |||
| TIKEHAU INVESTMENT MANAGEMENT, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-22 | |||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-22 | |||
| IOLCUS INVESTMENTS A.I.F.M. | Hellenic Capital Market Commission (HCMC) | GR | 2021-02-21 | |||
| 9598000K8ATWCDEM7F22 | ABACO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-09 | ||
| AEGON INVESTMENT MANAGEMENT B.V., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-09 | |||
| KEYQUANT | Autorité des Marchés Financiers (AMF) | FR | 2021-01-28 | |||
| Accorde Alapkezelő Zrt. | Central Bank of Hungary | HU | 2021-01-27 | |||
| VIVIENNE INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2021-01-22 | |||
| 815600665425CEDBC524 | MORGAN STANLEY SGR S.P.A. | BANCA D'ITALIA | IT | 2021-01-19 | ||
| NREP AB | Finansinspektionen (FI) | SE | 2021-01-19 | |||
| ALGEBRIS INVESTMENTS (IRELAND) LIMITED | IE | 2021-01-19 | ||||
| 2YM6KH49V86VKB9BXQ97 | PRAMERICA SGR S.P.A. | BANCA D'ITALIA | IT | 2021-01-19 | ||
| HELLENIC ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| LEVANT PARTNERS A.I.F.M. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| ORILINA PROPERTIES R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| Prodea Real Estate Investment Company Societe Anonyme | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| EOS CAPITAL PARTNERS A.I.F.M. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| TRASTOR REAL ESTATE INVESTMENT COMPANY | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| CNL A.I.F.M. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| NOVAL PROPERTY R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | |||
| 213800UWXVWAKFGVLB36 | 3K INVESTMENT PARTNERS MUTUAL FUNDS MANAGEMENT CO SA | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-18 | ||
| INTERCONTINENTAL INTERNATIONAL R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-17 | |||
| BriQ Properties R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-17 | |||
| EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-17 | |||
| BLE KEDROS R.E.I.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-01-17 | |||
| Tiedemann Independent A/S | Finanstilsynet | DK | 2021-01-15 | |||
| 31570010000000041126 | UNIQA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-01-15 | ||
| Algildi GP ehf. | Iceland Financial Supervisory Authority (FME) | IS | 2021-01-12 | |||
| 959800GGJPT1RYCUU990 | IM GLOBAL PARTNER SOCIETE PAR ACTIONS SIMPLIFIEE SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-01-11 | ||
| DEA CAPITAL ALTERNATIVE FUNDS SGR SPA, SUCURSAL ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-01-11 | |||
| THREADNEEDLE MANAGEMENT LUXEMBOURG SA, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-01-11 | |||
| C Ventures AB | Finansinspektionen (FI) | SE | 2021-01-08 | |||
| Northern Horizon Capital AS | Estonian Financial Supervision Authority (EFSA) | EE | 2021-01-07 | |||
| LA FINANCIERE RESPONSABLE | Autorité des Marchés Financiers (AMF) | FR | 2020-12-21 | |||
| CONSILIUM SGR S.P.A. | BANCA D'ITALIA | IT | 2020-12-16 | |||
| 549300ZOWE3V2CINPD67 | SYMPHONIA SGR S.P.A. | BANCA D'ITALIA | IT | 2020-12-16 | ||
| 815600FB8FC9D781EB88 | UNIPOLSAI INVESTIMENTI SGR SPA | BANCA D'ITALIA | IT | 2020-12-16 | ||
| 815600139A1BDADE0A62 | ERSEL ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2020-12-16 | ||
| FARADAY EUROPA I, FCRE | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-15 | |||
| Hanseatic Capital Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-12-11 | |||
| CONSOLIDATION ET DEVELOPPEMENT GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-12-01 | |||
| PATRIVAL | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| METORI CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| MOBILIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| ABC ARBITRAGE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| JG CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| FINALTIS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| MATIGNON FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| SPINECAP | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| POLAR CAPITAL (EUROPE) | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| FOURPOINTS | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | Autorité des Marchés Financiers (AMF) | FR | 2020-11-30 | |||
| TRAIL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-25 | |||
| 213800A1WOEECTKGZG74 | Consulco Capital Ltd (ex CapitalMan Ltd) | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-11-16 | ||
| Library Capital AB | Finansinspektionen (FI) | SE | 2020-11-12 | |||
| 815600E31ACC30063D79 | GAMMA CAPITAL MARKETS LIMITED | MT | 2020-11-09 | |||
| LB - P ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-11-02 | |||
| ACTIVE VENTURE PARTNERS, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-10-26 | |||
| ALCUR FONDER AB | Finansinspektionen (FI) | SE | 2020-10-26 | |||
| 7437002T0ITGC543II13 | Sp-Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-10-22 | ||
| SYLT CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2020-10-08 | |||
| ENERGIES ASSET MANAGEMENT (EAM) | Autorité des Marchés Financiers (AMF) | FR | 2020-10-06 | |||
| SynoFin Risikomanagement Service AG | Finanzmarktaufsicht (FMA) | LI | 2020-10-06 | |||
| ROLNIK CAPITAL OWNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-10-05 | |||
| CONSULTIM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-10-01 | |||
| SEPIDES GESTION, SGEIC, S.A., S.M.E. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-28 | |||
| RIC PRIVATE EQUITY INVESTMENT PARTNERS, S.C.R., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-28 | |||
| ARES MANAGEMENT LUXEMBOURG SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-28 | |||
| 254900WW2S9Q6THW8635 | IC Realty Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-09-23 | ||
| 3912000JFF6BHIY89L16 | IMT Asset Management AG | Finanzmarktaufsicht (FMA) | LI | 2020-09-21 | ||
| TRECENTO AM | Autorité des Marchés Financiers (AMF) | FR | 2020-09-08 | |||
| AUDENTIA CAPITAL MANAGEMENT LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-07 | |||
| 213800ZK5LS368J95N93 | CEE Equity Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-08-28 | ||
| 254900HSXD0PFCUCGQ17 | Blue Diagonal Capital Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-08-28 | ||
| 549300ER0NJSK45XF772 | V Plus Plus Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-08-28 | ||
| COBALT CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2020-08-03 | |||
| Hamburgische Investitionshandlung Kapitalverwaltungsgesellschaft mbH & Co. KG | Federal Financial Supervisory Authority (BaFin) | DE | 2020-07-31 | |||
| HERMES FUND MANAGERS IRELAND LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-07-29 | |||
| GAWA CAPITAL PARTNERS SGEIC SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-07-29 | |||
| AmCap Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-07-27 | |||
| FASTEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2020-07-21 | |||
| SPPI FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-07-16 | |||
| TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2020-07-09 | |||
| 5493002EQ39H5SB63L02 | Lansdowne Partners Austria GmbH | Austrian Financial Market Authority (FMA) | AT | 2020-06-30 | ||
| 529900Y0K4SK3SFA8132 | SMN Investment Services GmbH. | Austrian Financial Market Authority (FMA) | AT | 2020-06-30 | ||
| Impax Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2020-06-30 | |||
| INVESCO MANAGEMENT, S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-06-29 | |||
| IXI Fund Managers Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2020-06-24 | |||
| Britannia Invest A/S | Finanstilsynet | DK | 2020-06-09 | |||
| Ejendomsselskabet Norden Management A/S | Finanstilsynet | DK | 2020-06-09 | |||
| Prime Office A/S | Finanstilsynet | DK | 2020-06-09 | |||
| ATALANTE (CAPZA), SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-04-28 | |||
| FOCUS ASSET MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2020-04-24 | |||
| BNY MELLON FUND MANAGEMENT (LUXEMBURGO), S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-04-20 | |||
| 959800R3KX366TFWF629 | GREENSIDE ASSET MANAGEMENT, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-30 | ||
| IGEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-03-28 | |||
| Niam AB | Finansinspektionen (FI) | SE | 2020-03-23 | |||
| GESTYS | Autorité des Marchés Financiers (AMF) | FR | 2020-03-23 | |||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-23 | |||
| RIVOLI FUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2020-03-15 | |||
| Maverick Wealth Management d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2020-03-11 | |||
| Auctor Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2020-03-09 | |||
| CREDIT MUTUEL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2020-03-06 | |||
| Limestone Platform AS | Estonian Financial Supervision Authority (EFSA) | EE | 2020-02-18 | |||
| Morningside Hill Ltd. | Financial Supervision Commission (FSC) | BG | 2020-02-14 | |||
| AXA REAL ESTATE INVESTMENT MANAGERS SGP | FR | 2020-02-12 | ||||
| NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2020-02-11 | |||
| KARTESIA MANAGEMENT, S.A., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-02-04 | |||
| 959800GXEPQ97SPMVE16 | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-12-23 | ||
| Captor Fund Management AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Tundra Fonder AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
| 959800UP7PHFQ5WDPT40 | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-11-20 | ||
| 743700V70O9WJGIW4C59 | OP Real Estate Asset Management Ltd | Finanssivalvonta (FSA) | FI | 2019-11-15 | ||
| Investec Asset Management Luxembourg S.A. - Sverige Filial | Finansinspektionen (FI) | LU | 2019-11-05 | |||
| AFI INVERSIONES GLOBALES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-11-04 | |||
| ACTIVA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2019-11-01 | |||
| Crescit Asset Management AB | Finansinspektionen (FI) | SE | 2019-09-25 | |||
| 815600939034E41F7352 | CENTRAL SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | BANCA D'ITALIA | IT | 2019-09-24 | ||
| 959800ERC6B51BMKS046 | ALTAN CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-09-11 | ||
| 549300GTEHN7YF85CX81 | FONDACO SGR SPA | BANCA D'ITALIA | IT | 2019-09-05 | ||
| AI.VEN | Autorité des Marchés Financiers (AMF) | FR | 2019-08-22 | |||
| PICTET ASSET MANAGEMENT (EUROPE) S.A. SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-08-16 | |||
| QUBE RESEARCH & TECHNOLOGIES PARIS | Autorité des Marchés Financiers (AMF) | FR | 2019-08-03 | |||
| „Borg Finance” Inc | Financial Supervision Commission (FSC) | BG | 2019-07-30 | |||
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-07-26 | |||
| IMPETUS CAPITAL OOD | Financial Supervision Commission (FSC) | BG | 2019-07-23 | |||
| BRICKVEST REIM SAS | Autorité des Marchés Financiers (AMF) | FR | 2019-07-20 | |||
| COVIVIO SGP | Autorité des Marchés Financiers (AMF) | FR | 2019-07-20 | |||
| PRICOA CAPITAL GROUP (IRELAND) LIMITED | IE | 2019-07-05 | ||||
| DUBLY TRANSATLANTIQUE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2019-07-03 | |||
| 959800Z4P0V5QV9MCJ76 | JULIUS BAER GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-06-25 | ||
| ACCADEMIA SGR SPA | BANCA D'ITALIA | IT | 2019-05-15 | |||
| 815600CE94BFB2711890 | CGM ITALIA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2019-05-15 | ||
| SYZ ASSET MANAGEMENT (LUXEMBOURG) S.A. | LU | 2019-05-15 | ||||
| PARTNERS GROUP (LUXEMBOURG) S.A. | LU | 2019-05-15 | ||||
| VF Alternative AD | Financial Supervision Commission (FSC) | BG | 2019-05-03 | |||
| 95980056804VEEZ3LH75 | BONSAI VENTURE CAPITAL S.A., SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-29 | ||
| EXTREMADURA AVANTE INVERSIONES, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-29 | |||
| PRUDENTIA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2019-04-26 | |||
| 959800KUL6FJ2U90K232 | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-22 | ||
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES, S.À.R.L., SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-06 | |||
| BDL CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2019-03-13 | |||
| Nordkinn Asset Management AB | Finansinspektionen (FI) | SE | 2019-02-26 | |||
| Ymer SC AB | Finansinspektionen (FI) | SE | 2019-02-26 | |||
| 959800BTZ7GWF79Y8387 | INNVIERTE ECONOMÍA SOSTENIBLE, SICC S.M.E., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-02-18 | ||
| XESGALICIA SGEIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-02-05 | |||
| GRADIENTE SGR SPA | BANCA D'ITALIA | IT | 2019-02-05 | |||
| ISTRIA CAPITAL, SCR-PYME, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-02-05 | |||
| VONTOBEL ASSET MANAGEMENT S.A. | LU | 2019-02-05 | ||||
| INVL Asset Management | Latvijas Banka | LV | 2019-01-25 | |||
| AS "Aquarium Investments" IPS | Latvijas Banka | LV | 2019-01-25 | |||
| AXA LM FUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2019-01-18 | |||
| 959800YQ25SPNEF9LD86 | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-14 | ||
| 95980020140005192490 | VARIANZA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-14 | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-01-11 | |||
| AQUILA CAPITAL INVESTMENTGESELLSCHAFT MBH, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-12-18 | |||
| HOROS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-10-26 | |||
| MAGALLANES VALUE INVESTORS, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-10-04 | |||
| KREAXI | Autorité des Marchés Financiers (AMF) | FR | 2018-09-18 | |||
| INVESTINVENT FUNDS SICAV plc | Malta Financial Services Authority (MFSA) | MT | 2018-08-23 | |||
| Global Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2018-07-31 | |||
| ZB Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2018-07-31 | |||
| VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-07-03 | |||
| GENERALI REAL ESTATE SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2018-06-26 | |||
| 959800E9Z9WABBPVZU05 | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-06-04 | ||
| FFBH Asset Management Inc. | Financial Supervision Commission (FSC) | BG | 2018-05-09 | |||
| Volt Capital Management AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Slättö IV AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Keel Capital AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Slättö IV Holding AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Infranode I (No. 1) AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Coeli Real Estate Fund I AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| Domestica Bostäder AB | Finansinspektionen (FI) | SE | 2018-04-25 | |||
| 959800ZH5VT0E5US8U13 | LORETO INVERSIONES, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-04-19 | ||
| CAJA DE BURGOS VENTURE CAPITAL, SCR-PYME, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-03-15 | |||
| 254900QPCT5V29YG4A40 | Anarosa Asset Management AG | Finanzmarktaufsicht (FMA) | LI | 2018-02-20 | ||
| Carion Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2018-02-16 | |||
| Garangold Investment Befektető Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2018-02-16 | |||
| BUY & HOLD CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-01-05 | |||
| CAP WEST | Autorité des Marchés Financiers (AMF) | FR | 2017-12-20 | |||
| CBL Asset Management IPAS | Latvijas Banka | LV | 2017-11-21 | |||
| 31570056TQLRU1K2W957 | UNIMEX GROUP, uzavřený investiční fond, a.s. | Czech National Bank (CNB) | CZ | 2017-11-20 | ||
| 3157003ZGGRBMVDMR940 | LUCROS SICAV a.s. | Czech National Bank (CNB) | CZ | 2017-11-16 | ||
| 3157009245HIH3020636 | ČEZ OZ uzavřený investiční fond a.s. | Czech National Bank (CNB) | CZ | 2017-11-14 | ||
| CMI FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2017-11-14 | |||
| FINANCIERA FIMAR, SA, SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-11-07 | |||
| FORESTA PRIVATE EQUITY II, S.C.R., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-10-24 | |||
| TADIUM INVEST SCR S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-10-23 | |||
| ATRIO GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2017-10-20 | |||
| 52 CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2017-09-09 | |||
| INFRALION CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2017-08-29 | |||
| AKM GESTION INMOBILIARIA X, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-07-17 | |||
| Stabelo Asset Management AB | Finansinspektionen (FI) | SE | 2017-07-10 | |||
| EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2017-06-23 | |||
| UNIGRAINS DEVELOPPEMENT | Autorité des Marchés Financiers (AMF) | FR | 2017-05-25 | |||
| Proxy P Management AB | Finansinspektionen (FI) | SE | 2017-05-08 | |||
| SUNCO CAPITAL, SGEIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-04-25 | |||
| V PATRIMOINE | Autorité des Marchés Financiers (AMF) | FR | 2017-03-29 | |||
| ARBARIN, SICAV, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-03-28 | |||
| FIMBROBOLSA, SICAV., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-03-28 | |||
| EfTEN Capital AS | Estonian Financial Supervision Authority (EFSA) | EE | 2017-03-28 | |||
| RENTA INSULAR CANARIA, S.A., SICAV | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-03-28 | |||
| INVERSIONES NAIRA, SICAV, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-03-28 | |||
| Länsförsäkringar Fondförvaltning AB | Finansinspektionen (FI) | SE | 2017-03-22 | |||
| Schroder Real Estate Kapitalverwaltungsgesellschaft mbH, filial Tyskland | Finansinspektionen (FI) | DE | 2017-03-22 | |||
| HSBC Global Asset Management (Malta) Ltd | Malta Financial Services Authority (MFSA) | MT | 2017-02-21 | |||
| Spiltan Fonder AB | Finansinspektionen (FI) | SE | 2017-02-06 | |||
| UNIFORTUNE ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2017-01-23 | |||
| FUNDLOGIC | Autorité des Marchés Financiers (AMF) | FR | 2016-12-20 | |||
| PROGRESSIO SGR SPA | BANCA D'ITALIA | IT | 2016-11-18 | |||
| NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS, SA, SCR, DE REGIMEN SIMPLIFICADO | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| HIPERION CAPITAL MANAGEMENT, S.G.E.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| ZENON CAPITAL, S.A., SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| MURCIA EMPRENDE, SOCIEDAD DE CAPITAL RIESGO, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| CABIEDES & PARTNERS IV, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| AVALON PRIVATE EQUITY, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| TORREAL SOCIEDAD DE CAPITAL RIESGO | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| ALDEBARÁN RIESGO, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| DARUAN VENTURE CAPITAL, S.C.R. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| BETA EQUITY, SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| CAPITAL PROMOCIÓN EMPRESARIAL DEL SUR, S.A., SGEIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| CABIEDES & PARTNERS III, SCR S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| HEALTHEQUITY, S.C.R., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| INTEGRA CAPITAL SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| LANDON INVESTMENTS, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| EQUITYBOX, SCR | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| ONA CAPITAL PRIVAT, SCR , S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| EOLIA RENOVABLES DE INVERSIONES, SCR, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| IMPULSO DESARROLLO EMPRESARIAL SCR, S.A. DE REGIMEN SIMPLIFICADO | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| COINVERSION NEOTEC, SA, SCR DE REGIMEN SIMPLIFICADO | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| AMISTRA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| PATRIVALOR, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| IBERNIA INICIATIVA, SCR, SAU DE RÉGIMEN SIMPLIFICADO | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-10-24 | |||
| PERION Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2016-10-12 | |||
| MORANDO Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2016-10-12 | |||
| Venturio Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2016-10-12 | |||
| FINEXT STARTUP Kockázati Tőkealap-kezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2016-10-04 | |||
| CARISMA SGR S.P.A. | BANCA D'ITALIA | IT | 2016-09-27 | |||
| IAVF Investment Management filial | Finansinspektionen (FI) | NO | 2016-09-19 | |||
| Alma Property Partners AB | Finansinspektionen (FI) | SE | 2016-09-06 | |||
| IRIS FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2016-09-03 | |||
| PROLOGIS MANAGEMENT II SARL | LU | 2016-08-18 | ||||
| TIKEHAU INVESTMENT MANAGEMENT | FR | 2016-08-18 | ||||
| Elementa Management AB | Finansinspektionen (FI) | SE | 2016-07-07 | |||
| ALLIANZ GLOBAL INVESTORS GMBH | DE | 2016-06-28 | ||||
| Wictor Fonder AB | Finansinspektionen (FI) | SE | 2016-04-04 | |||
| Skandia Fonder AB | Finansinspektionen (FI) | SE | 2016-04-04 | |||
| NN INVESTMENT PARTNERS LUXEMBOURG S.A. | LU | 2016-02-15 | ||||
| Agenta Investment Management AB | Finansinspektionen (FI) | SE | 2016-01-18 | |||
| Areim AB | Finansinspektionen (FI) | SE | 2015-10-22 | |||
| ALPI FONDI SGR SPA | BANCA D'ITALIA | IT | 2015-10-21 | |||
| INVESTITORI ASSOCIATI SGR S.P.A. | BANCA D'ITALIA | IT | 2015-10-14 | |||
| MARKUS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2015-09-25 | |||
| KOMONDOR Capital Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2015-09-14 | |||
| Strand Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2015-08-14 | |||
| Sivers Urban Fonder AB | Finansinspektionen (FI) | SE | 2015-08-14 | |||
| Mertzig Asset Management AB | Finansinspektionen (FI) | SE | 2015-08-13 | |||
| Lynx Asset Management AB | Finansinspektionen (FI) | SE | 2015-08-13 | |||
| Altor Fund Manager AB | Finansinspektionen (FI) | SE | 2015-08-13 | |||
| FIDUS capital Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2015-07-24 | |||
| MASSENA PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-07-06 | |||
| Nordic Equities Kapitalförvaltning Aktiebolag | Finansinspektionen (FI) | SE | 2015-05-20 | |||
| Brummer Multi-Strategy AB | Finansinspektionen (FI) | SE | 2015-05-04 | |||
| CAPSTONE REIM SGP | Autorité des Marchés Financiers (AMF) | FR | 2015-02-24 | |||
| DELTAGER SA | Autorité des Marchés Financiers (AMF) | FR | 2014-09-09 |
Above list will be updated daily at 00:00 UTC.
