AXXION S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
529900JZ07V7SDGUSX93
National registration code
A00000443
Funds
19
Host countries
11

Markets notified

AustriaBelgiumCzech RepublicGermanySpainFranceHungaryItalyLiechtensteinRomaniaSlovakia

Funds (19)

ABSOLUTISSIMO FUND-VALUE FOCUS FUND

Domicile: LUXEMBOURG

DE
Inactive

ACATIS DIRECT LENDING FUND-Compartiment virtuel d'un véhicule classique

Domicile: GERMANY · 529900FMT6E4SJVC3596

DE
Active

ADORIOR FUND-MULTI ASSET

Domicile: LUXEMBOURG · 529900WHHPKH3RGOWP97

DE
Active

ANKERCAP FUNDS-ANKER SELECT EQUITY STARS

Domicile: LIECHTENSTEIN · 5299009L6XTYJQLD0L28

DELI
Active

BELOS FONDS-Compartiment virtuel d'un véhicule à compartiments multiples

Domicile: LIECHTENSTEIN

LI
Inactive

BELOS FONDS-GI

Domicile: LIECHTENSTEIN · 529900YIX91I2LXY0E34

LI
Active

BUSINESS OWNER-Compartiment virtuel d'un véhicule classique

Domicile: GERMANY

DE
Inactive

CCN SPEZIAL FONDS-I

Domicile: LIECHTENSTEIN · 52990035T26RGDD4CG75

LI
Active

EASTERLAKES PATIENT CAPITAL-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5299009S2JUR1YTBQL05

DE
Active

FBAM FONDS-CLO OPPORTUNITES

Domicile: LIECHTENSTEIN · 529900INKL8ILMCNV308

LI
Active

FORUM FAMILY OFFICE VALUE FUND-FORUM SPEZIAL

Domicile: LUXEMBOURG · 529900QTH8Y0ULTMNM25

DE
Active

FRANKFURTER-VALUE FOCUS FUND

Domicile: LUXEMBOURG · 529900F87OVQ4ZE3XY64

DE
Active

GLOBAL ARBITRAGE STRATEGIE-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

DE
Inactive

I-AM-I-AM VISION MICROFINANCE

Domicile: LUXEMBOURG · 529900LYKU8MKYJQP697

ATBECZDEESFRHUITROSK
Active

I-AM-I-AM VISION MICROFINANCE LOCAL CURRENCY

Domicile: LUXEMBOURG · 529900P1U0UGCO186G09

ATBECZDEFRHUITROSK
Active

LIND ALTERNATIV PLUS FUND-I

Domicile: LIECHTENSTEIN · 5299003C6KIX54XABL72

LI
Active

P & R-REAL VALUE

Domicile: LUXEMBOURG · 529900GUUYNCULJZ9R98

DE
Active

ROOTS CAPITAL-APE ONE

Domicile: LUXEMBOURG · 529900WW9DL2577MKW07

DE
Active

TEQ - DISRUPTIVE TECHNOLOGIES INSTITUTIONAL-Compartiment virtuel d'un véhicule classique

Domicile: GERMANY · 529900WIQEXZ6K61QR81

DE
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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