Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| SMT Fund Services (Ireland) Limited | PEP Global Fund 23 EUR | AIF | IRELAND | 549300MD3VJZXN1RZL15 | 2549005E85TCEQFI9S44 |
| SMT Fund Services (Ireland) Limited | PEP Global Fund 25 EUR | AIF | IRELAND | 2549005E85TCEQFI9S44 | 2549005E85TCEQFI9S44 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 12E, rue Guillaume Kroll, Luxembourg, LU, en, L-1882, LU-LU |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | Block 5, Dublin, IE, en-IE, D02 DR52, IE-D |
| Status | ACTIVE |
Not found in any database of a local regulatory authority.
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.
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.