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 |
|---|
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1174 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1166 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1171 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1137 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1146 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1176 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1178 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1117 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
| CREDIT MUTUEL ASSET MANAGEMENT | SERENIS MEZZO 1147 | AIF | FRANCE | 969500BXTBE4U1HLLF51 | 969500B599FI2QVBDY80 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | 4 RUE GAILLON, PARIS, FR, fr, 75002 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 4 RUE GAILLON, PARIS, FR, fr, 75002 |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIVG - Fonds d'investissement à Vocation Générale |
FCP - Fonds commun de placement |
Fonds mixtes |
SERENIS MEZZO 1176 |
Agrément (2016-09-20) |
FR0013202645 |
Available Documents
| Date |
Effective Date |
Type |
Download |
Share Documents
| ISIN |
Share Name |
Currency |
Category |
Date |
Download |
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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.