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Alternative investment funds managed by European regulated asset managers

The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10

Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.

Fund Manager Name Fund Name Fund Type Fund Manager State Fund Manager LEI Fund LEI
State Street Global Advisors Europe Limited SSgA LDI Leveraged Conventional Gilt 2040 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Conventional Gilt 2049 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Conventional Gilt 2060 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Index Linked Gilt 2022 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Index Linked Gilt 2032 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Index Linked Gilt 2042 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged Index Linked Gilt 2055 Fund AIF IRELAND 07F5H7W3ET8ZLWNMFP29 5493006E3MWDMS20JX38
State Street Global Advisors Europe Limited SSgA LDI Leveraged Index Linked Gilt 2062 Fund AIF IRELAND
BlackRock Asset Management Ireland Limited BlackRock Global Sovereign Screened Bond Fund (JPY) AIF IRELAND 5493004330BCAPB3GT42 549300OPY9L9XK51GF52
Northern Trust Fund Services (Ireland) Limited The HPE Global Fixed Income Sub-Fund AIF IRELAND DSUNN7YRI7BF3VMQWW95
Baring International Fund Managers (Ireland) Limit Barings World Dynamic Asset Allocation Fund AIF IRELAND 549300O4GXGVD6VVG346
LGIM Managers (Europe) Limited LGIM 2047 Leveraged Index-Linked Gilt Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM 2049 Leveraged Gilt Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM 2050 Leveraged Index-Linked Gilt Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM 2055 Leveraged Index-Linked Gilt Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM 2055 Leveraged Gilt Fund AIF IRELAND
LGIM Managers (Europe) Limited LGIM 2062 Leveraged Index-Linked Gilt Fund AIF IRELAND
JTC Global AIFM Solutions (Ireland) Limited OMIGSA International Private Equity Fund of Funds II AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2035 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2040 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2045 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2055 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund AIF IRELAND
State Street Global Advisors Europe Limited SSgA LDI Leveraged UK Real Rate Swap 2025 Fund AIF IRELAND

Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.

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