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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
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

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.

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