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 |
|---|---|---|---|---|---|
| Columbia Threadneedle Netherlands B.V. | CT Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800DHTLH4ZFRE2P47 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800RBNR3A5VXS4D87 |
| Columbia Threadneedle Netherlands B.V. | CT Inflation only Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YWWP8YCBRF9255 |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund J EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund L EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund F GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund G EUR | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Q GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund R GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund S GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| IBS Fund Management B.V. | IBS Distressed and Special Situations Debt Fund FGR | AIF | NETHERLANDS | 7245002FF7N0VI19A406 | |
| Goldman Sachs Asset Management B.V. | Customized Liability Matching H (Lux) | AIF | NETHERLANDS | 54930031LV6Z8OHO6762 | 549300FBW04EDLJ1UE56 |
| APG Asset Management N.V. | APG Developed Equities RI Index Pool | AIF | NETHERLANDS | 549300XWC21UGFTCR876 | |
| AEGON Investment Management B.V. | Aegon Diversified Fixed Income Fund - I | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 5493001PZIKNIZ4MU072 |
| LSP Advisory B.V. | LSP Health Economics Fund C.V. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP V Feeder II Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| LSP Advisory B.V. | LSP V Feeder Coöperatief U.A. | AIF | NETHERLANDS | 724500GWHYKWE7JFBP20 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund T GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund V GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund W GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund X GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Y GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | LDI Private Sub-Fund Z GBP | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | |
| Columbia Threadneedle Netherlands B.V. | CT Equity-linked Real DLDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800KKIZNVHY4ORB17 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Dynamic LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800UJMWI7W4V66I83 |
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.