Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2035 - 2039 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PVBI4HEAOCBL18 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2040 - 2044 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300HZSMQYCKJC0E89 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2045 - 2049 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300LGENLXS29PAN07 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2050 - 2054 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493007L6OJ4C1GMJ634 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Fixed 2055 - 2059 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300WB2TYMO8UQX539 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2015 - 2019 Swap Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2020 - 2024 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493005QMI30OEHHFO89 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2025 - 2029 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300U2D4G7FVPHI376 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2030 - 2034 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300NI274Y9CUI0870 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2035 - 2039 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 5493005EAPF5NHL3KI55 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2040 - 2044 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300USCZFZPWZJ2H55 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2045 - 2049 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300ZWFSN77GMKR214 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2050 - 2054 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300TX8VENQ6OF1A30 |
| BlackRock Asset Management Ireland Limited | BlackRock Liability Matching Funds Leveraged £ Real 2055 - 2059 Swap Fund | AIF | IRELAND | 5493004330BCAPB3GT42 | 549300PHNDMZCKP0FK70 |
| Summit Asset Managers Limited | Irish Infrastructure Fund | AIF | IRELAND | 635400TRDOEXCZ27MV80 | 635400KGC7YSEWOPMU53 |
| Goldman Sachs Asset Management Fund Services Limit | Global Equity Volatility Fund | AIF | IRELAND | 5493005DSNYKHRGX0C14 | PUCRQP7GGLUHHDH5V834 |
| LGIM Managers (Europe) Limited | LGIM 2030 Inflation Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM 2035 Inflation Fund | AIF | IRELAND | ||
| LGIM Managers (Europe) Limited | LGIM Solutions Fund DJ | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Guggenheim U.S. Loan Fund | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Fund Services plc - MAP 14A | AIF | IRELAND | ||
| MPMF Fund Management (Ireland) Limited | Managed Accounts Master Fund Services - MAP 14 | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Adept Strategy 9 Fund | AIF | IRELAND | ||
| BlackRock Asset Management Ireland Limited | Global Equity Fund | AIF | IRELAND | ||
| Carne Global Fund Managers (Ireland) Limited | Guggenheim U.S. Loan Fund II | AIF | IRELAND | 635400CFK4T1LTOQKB10 | 549300IFMSZK5QGKB505 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.