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 |
|---|
| UBS Asset Management (Deutschland) GmbH | SFO-Süd-UBS Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SFO-Süd-UBS Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VZNCPYI1Q94880 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | Theodor-Heuss-Allee 70, Frankfurt am Main, DE, de, 60486, DE-HE |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | Europa-Allee 92-96, Frankfurt am Main, DE, de, 60486, DE-HE |
| 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.