JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300XWGTGPPNVKZY94
National registration code: A00000631
Funds: 57
Host countries: 25

Also appears in

JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND ELTIF Register — Fund
JPMORGAN FUNDS-GREEN SOCIAL SUSTAINABLE BOND FUND · A1PO74 UCITS — Fund
JPMORGAN FUNDS-GLOBAL CORPORATE BOND DURATION-HEDGED FUND · MJ5X19 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME CONSERVATIVE FUND · BFF315 UCITS — Fund
JPMORGAN FUNDS-MULTI-MANAGER SUSTAINABLE LONG-SHORT FUND UCITS — Fund
JPMORGAN FUNDS-ITALY FLEXIBLE BOND FUND · 3OZB26 UCITS — Fund
JPMORGAN FUNDS-GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME SUSTAINABLE FUND · FYLL88 UCITS — Fund
JPMORGAN FUNDS-US RESEARCH ENHANCED INDEX EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-GLOBAL SUSTAINABLE EQUITY FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL OPPORTUNISTIC CONVERTIBLES INCOME FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-USD GOVERNMENT LVNAV FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-USD STANDARD MONEY MARKET VNAV FUND · WN9Z20 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-EUR LIQUIDITY VNAV FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-USD TREASURY VNAV FUND UCITS — Fund
JPMORGAN FUNDS-GLOBAL EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-EUROLAND DYNAMIC FUND · NED295 UCITS — Fund
JPMORGAN FUNDS-GLOBAL BOND OPPORTUNITIES FUND · 2QVV18 UCITS — Fund
JPMORGAN FUNDS-GLOBAL MULTI-STRATEGY INCOME FUND · B3JC60 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO BALANCED FUND UCITS — Fund
JPMORGAN FUNDS-MULTI-MANAGER EQUITY LONG-SHORT FUND UCITS — Fund
JPMORGAN FUNDS-EUROPE DIVIDEND ALPHA FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-US DOLLAR CURRENT YIELD LIQUIDITY FUND UCITS — Fund
JPMORGAN FUNDS-TOTAL EMERGING MARKETS INCOME FUND · HBB985 UCITS — Fund
JPMORGAN FUNDS-US HIGH YIELD PLUS BOND FUND · 9B3D31 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS ULTRA DIVERSIFIED EQUITY FUND UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS CONSERVATIVE FUND (GBP) UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (GBP) UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS CURRENCY ALPHA FUND UCITS — Fund
PRIVATE BANK FUNDS I-ISLAMIC GLOBAL DYNAMIC EQUITY FUND UCITS — Fund
PRIVATE BANK FUNDS I-DIVERSIFIED FIXED INCOME FUND (GBP) UCITS — Fund
JPMORGAN FUNDS-ASIA LOCAL CURRENCY DEBT FUND UCITS — Fund
JPMORGAN FUNDS-GLOBAL DIVERSIFIED HIGH YIELD BOND FUND UCITS — Fund
JPMORGAN FUNDS-EUROLAND FOCUS FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-US EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-RENMINBI BOND FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-EURO GOVERNMENT LIQUIDITY FUND UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-US DOLLAR CURRENT RESERVES FUND UCITS — Fund
JPMORGAN FUNDS-EURO INFLATION-LINKED BOND FUND UCITS — Fund
JPMORGAN FUNDS-INCOME OPPORTUNITY PLUS FUND UCITS — Fund
JPMORGAN FUNDS-HIGHBRIDGE DIVERSIFIED COMMODITIES FUND UCITS — Fund
JPMORGAN FUNDS-MULTI-ASSET ITALY PIR FUND UCITS — Fund
JPMORGAN FUNDS-EUROPE RESEARCH ENHANCED INDEX EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-HIGHBRIDGE US STEEP FUND UCITS — Fund
PRIVATE BANK FUNDS I-BLUE AND GREEN FUND UCITS — Fund
PRIVATE BANK FUNDS I-MONTES EXCELSIS FUND · VX4K70 UCITS — Fund
PRIVATE BANK FUNDS I-GLOBAL CURRENCY AND INCOME FUND (EX G4) UCITS — Fund
JPMORGAN FUNDS-EURO SHORT DURATION BOND FUND UCITS — Fund
JPMORGAN FUNDS-US OPPORTUNISTIC LONG-SHORT EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND · JNMD27 UCITS — Fund
JPMORGAN FUNDS-GLOBAL VALUE FUND · 0B4V87 UCITS — Fund
JPMORGAN FUNDS-GLOBAL REAL ESTATE SECURITIES FUND (USD) UCITS — Fund
JPMORGAN FUNDS-EMERGING MIDDLE EAST EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-AFRICA EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-EMERGING EUROPE EQUITY II FUND UCITS — Fund
JPMORGAN FUNDS-SOCIAL ADVANCEMENT FUND UCITS — Fund
JPMORGAN FUNDS-SUSTAINABLE CONSUMPTION FUND UCITS — Fund
JPMORGAN FUNDS-STERLING MANAGED RESERVES FUND · FQ9X79 UCITS — Fund
JPMORGAN FUNDS-BRAZIL EQUITY FUND UCITS — Fund
JPMORGAN FUNDS-FINANCIALS BOND FUND UCITS — Fund
JPMORGAN FUNDS-STERLING BOND FUND UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (USD) · W10Y35 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-DYNAMIC MULTI-ASSET FUND · 812A59 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MULTI-ASSET GROWTH SUSTAINABLE FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MULTI-ASSET MODERATE SUSTAINABLE FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MULTI-ASSET CAUTIOUS SUSTAINABLE FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-UNCONSTRAINED BOND FUND UCITS — Fund
JPMORGAN FUNDS-SUSTAINABLE INFRASTRUCTURE FUND UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS SOCIAL ADVANCEMENT FUND · 7MTG91 UCITS — Fund
JPMORGAN FUNDS-APAC MANAGED RESERVES FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO SUSTAINABLE FUND · KLET15 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND · F0S853 UCITS — Fund
JPMORGAN FUNDS-US SUSTAINABLE EQUITY FUND · FZ1G06 UCITS — Fund
JPMORGAN FUNDS-EUROPE HIGH YIELD SHORT DURATION BOND FUND · GCYZ95 UCITS — Fund
JPMORGAN FUNDS-THEMATICS - GENETIC THERAPIES · P2QU08 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-GBP STANDARD MONEY MARKET VNAV FUND · FIG283 UCITS — Fund
JPMORGAN FUNDS-CHINA BOND OPPORTUNITIES FUND · 4IUZ77 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-SGD LIQUIDITY LVNAV FUND · 32PE34 UCITS — Fund
JPMORGAN FUNDS-EUROPE EQUITY ABSOLUTE ALPHA FUND · IDXZ22 UCITS — Fund
JPMORGAN FUNDS-CHINA A-SHARE OPPORTUNITIES FUND · JJOZ40 UCITS — Fund
JPMORGAN FUNDS-CONSUMER LONG-SHORT FUND · 136F08 UCITS — Fund
JPMORGAN FUNDS-US HEDGED EQUITY FUND · 3PEL47 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-US MULTI-ASSET HIGH INCOME FUND · D60E88 UCITS — Fund
JPMORGAN FUNDS-DIVERSIFIED RISK FUND · ENXQ19 UCITS — Fund
JPMORGAN FUNDS-US EQUITY ALL CAP FUND · FE5F22 UCITS — Fund
JPMORGAN FUNDS-GLOBAL BOND OPPORTUNITIES ESG FUND · CH4329 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS AGGREGATE BOND FUND · EUD107 UCITS — Fund
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND · 94VP11 UCITS — Fund
JPMORGAN FUNDS-GLOBAL AGGREGATE BOND FUND · S4BF07 UCITS — Fund
JPMORGAN FUNDS-EUROPE HIGH YIELD BOND FUND · 99DV92 UCITS — Fund
JPMORGAN FUNDS-US AGGREGATE BOND FUND · HHKB05 UCITS — Fund
JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND · 81G308 UCITS — Fund
JPMORGAN FUNDS-EMERGING EUROPE EQUITY FUND · FW9N52 UCITS — Fund
JPMORGAN FUNDS-ASEAN EQUITY FUND · OU1R25 UCITS — Fund
JPMORGAN FUNDS-EURO GOVERNMENT SHORT DURATION BOND FUND · 236F30 UCITS — Fund
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND · ECV941 UCITS — Fund
JPMORGAN FUNDS-EUROPE DYNAMIC TECHNOLOGIES FUND · ZN2G20 UCITS — Fund
JPMORGAN FUNDS-KOREA EQUITY FUND · BRMO25 UCITS — Fund
JPMORGAN FUNDS-GLOBAL FOCUS FUND · FG8M37 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-INCOME OPPORTUNITY FUND · OM4050 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL BALANCED FUND · ZGG733 UCITS — Fund
JPMORGAN FUNDS-US GROWTH FUND · ESYV60 UCITS — Fund
JPMORGAN FUNDS-EUROPE DYNAMIC SMALL CAP FUND · 9QFL09 UCITS — Fund
JPMORGAN FUNDS-EUROPE SMALL CAP FUND · PPW053 UCITS — Fund
JPMORGAN FUNDS-GLOBAL SUSTAINABLE EQUITY FUND · 8X6H26 UCITS — Fund
JPMORGAN FUNDS-GLOBAL SHORT DURATION BOND FUND · YE3W04 UCITS — Fund
JPMORGAN FUNDS-US SMALLER COMPANIES FUND · SHES87 UCITS — Fund
JPMORGAN FUNDS-US SMALL CAP GROWTH FUND · MTK051 UCITS — Fund
JPMORGAN FUNDS-TAIWAN FUND · KPJZ86 UCITS — Fund
JPMORGAN FUNDS-US VALUE FUND · 5W6646 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO FUND · BJYN47 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS OPPORTUNITIES FUND · 5PLL44 UCITS — Fund
JPMORGAN FUNDS-USD MONEY MARKET VNAV FUND · QCDP49 UCITS — Fund
JPMORGAN FUNDS-EUR MONEY MARKET VNAV FUND · RFWS56 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-EUROPE STRATEGIC DIVIDEND FUND · 1S7Q15 UCITS — Fund
JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND · MLJO82 UCITS — Fund
JPMORGAN FUNDS-GREATER CHINA FUND · QIBX41 UCITS — Fund
JPMORGAN FUNDS-RUSSIA FUND · LB0357 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS LOCAL CURRENCY DEBT FUND · JVNY53 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS SMALL CAP FUND · 5M3L04 UCITS — Fund
JPMORGAN FUNDS-EURO CORPORATE BOND FUND · U4SN36 UCITS — Fund
JPMORGAN FUNDS-GLOBAL STRATEGIC BOND FUND · 2IK085 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS CORPORATE BOND FUND · ELJ247 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-US BOND FUND · DER540 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (GBP) · UISX14 UCITS — Fund
JPMORGAN FUNDS-EUROLAND EQUITY FUND · 36R170 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUND · WIFD22 UCITS — Fund
JPMORGAN FUNDS-ASIA PACIFIC INCOME FUND · RIDD14 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-JAPAN SUSTAINABLE EQUITY FUND · B0AE27 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS STRATEGIC BOND FUND · BVQM97 UCITS — Fund
JPMORGAN FUNDS-EUROPE EQUITY FUND · FSV017 UCITS — Fund
JPMORGAN FUNDS-EUROPE DYNAMIC FUND · 59TP24 UCITS — Fund
JPMORGAN FUNDS-EUROPE STRATEGIC VALUE FUND · RDGN42 UCITS — Fund
JPMORGAN FUNDS-GLOBAL CORPORATE BOND FUND · QNRJ56 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-EUROPE SELECT EQUITY FUND · 8ZPK35 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS EQUITY FUND · Q59U55 UCITS — Fund
JPMORGAN FUNDS-CHINA FUND · 6ZOO14 UCITS — Fund
JPMORGAN FUNDS-AMERICA EQUITY FUND · 254395 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS DEBT FUND · KL3Z51 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL HIGH YIELD BOND FUND · BQ1P20 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL INCOME FUND · 3NTV94 UCITS — Fund
JPMORGAN FUNDS-GLOBAL GOVERNMENT SHORT DURATION BOND FUND · SSEZ68 UCITS — Fund
JPMORGAN FUNDS-FLEXIBLE CREDIT FUND · 5S5X08 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS INVESTMENT GRADE BOND FUND · Y2VM74 UCITS — Fund
JPMORGAN FUNDS-EUROPE EQUITY PLUS FUND · L80M68 UCITS — Fund
JPMORGAN FUNDS-US TECHNOLOGY FUND · 5WIM85 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL SELECT EQUITY FUND · IU6C04 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL CONVERTIBLES CONSERVATIVE FUND UCITS — Fund
JPMORGAN FUNDS-GLOBAL CONVERTIBLES FUND (EUR) UCITS — Fund
JPMORGAN FUNDS-GLOBAL EQUITY PLUS FUND · 83C098 UCITS — Fund
JPMORGAN FUNDS-PACIFIC EQUITY FUND · RJBU80 UCITS — Fund
JPMORGAN FUNDS-US SHORT DURATION BOND FUND · FNV359 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-US SELECT EQUITY FUND · 4T7358 UCITS — Fund
JPMORGAN FUNDS-JAPAN EQUITY FUND · YXK249 UCITS — Fund
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND UCITS — Fund
JPMORGAN FUNDS-ASIA PACIFIC EQUITY FUND · C4GX74 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-EUR LIQUIDITY LVNAV FUND · Y5QG87 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-USD LIQUIDITY LVNAV FUND · J47802 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-GBP LIQUIDITY LVNAV FUND · QXYJ64 UCITS — Fund
JPMORGAN FUNDS-EU GOVERNMENT BOND FUND · N88N02 UCITS — Fund
JPMORGAN FUNDS-INCOME FUND · XO3I51 UCITS — Fund
JPMORGAN FUNDS-EUROPE SUSTAINABLE EQUITY FUND · 2GZM29 UCITS — Fund
JPMORGAN FUNDS-US SELECT EQUITY PLUS FUND · N7KX18 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS SUSTAINABLE EQUITY FUND · 6EC981 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS DIVIDEND FUND · 2VMA09 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL CORE EQUITY FUND · MW7M15 UCITS — Fund
JPMORGAN FUNDS-ASIA GROWTH FUND · E72E71 UCITS — Fund
JPMORGAN FUNDS-MANAGED RESERVES FUND · Z5E304 UCITS — Fund
PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (EUR) · Q4QS58 UCITS — Fund
JPMORGAN FUNDS-EMERGING MARKETS EQUITY PLUS FUND · WERI20 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (EUR) · A7T920 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS CONSERVATIVE FUND (GBP) · A50061 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (GBP) · BC7704 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (USD) · WBNQ47 UCITS — Fund
PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (USD) · 0X4B04 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (EUR) · ZJTE17 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-EUR GOVERNMENT CNAV FUND · E1A083 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-USD TREASURY CNAV FUND · E0DK43 UCITS — Fund
JPMORGAN FUNDS-EURO AGGREGATE BOND FUND · C0OY23 UCITS — Fund
JPMORGAN FUNDS-MULTI-MANAGER ALTERNATIVES FUND UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL MACRO OPPORTUNITIES FUND · DH9831 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-EUR STANDARD MONEY MARKET VNAV FUND · OI5C71 UCITS — Fund
JPMORGAN LIQUIDITY FUNDS-AUD LIQUIDITY LVNAV FUND · QVR274 UCITS — Fund
PRIVATE BANK FUNDS I-EMERGING MARKETS GROWTH AND OPPORTUNITIES FUND (USD) · 205B40 UCITS — Fund
PRIVATE BANK FUNDS I-DYNAMIC INCOME FUND (EUR) · AD7D03 UCITS — Fund
JPMORGAN FUNDS-GLOBAL GROWTH FUND · O9FY48 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-JAPAN STRATEGIC VALUE FUND · BPIR06 UCITS — Fund
JPMORGAN FUNDS-AGGREGATE BOND FUND · K2J908 UCITS — Fund
JPMORGAN FUNDS-INDIA FUND · SWBF59 UCITS — Fund
JPMORGAN FUNDS-EUROPE STRATEGIC GROWTH FUND · 425F55 UCITS — Fund
PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (USD) · DSLK15 UCITS — Fund
JPMORGAN FUNDS-EUROPE SUSTAINABLE SMALL CAP EQUITY FUND · PDLK53 UCITS — Fund
JPMORGAN FUNDS-GLOBAL EQUITY ABSOLUTE ALPHA FUND · 385469 UCITS — Fund
JPMORGAN FUNDS-CLIMATE CHANGE SOLUTIONS FUND · UV0S15 UCITS — Fund
JPMORGAN FUNDS-GLOBAL GOVERNMENT BOND FUND · THVG12 UCITS — Fund
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND · 94VP11 UCITS — Fund
JPMORGAN FUNDS-CHINA A-SHARE OPPORTUNITIES FUND · JJOZ40 UCITS — Fund
JPMORGAN INVESTMENT FUNDS-GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND · F0S853 UCITS — Fund
JPMORGAN FUNDS-MANAGED RESERVES FUND · Z5E304 UCITS — Fund
JPMORGAN FUNDS-GLOBAL BOND OPPORTUNITIES FUND · 2QVV18 UCITS — Fund

Markets notified

Austria Belgium Cyprus Czechia Germany Denmark Estonia Spain Finland France Greece Croatia Hungary Ireland Iceland Italy Liechtenstein Lithuania Luxembourg Malta Netherlands Norway Poland Portugal Sweden

Funds (57)

270 GROWTH FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300KNGYJF6UKTSZ45

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LU MT NL NO PL PT SE

Active

270 HEALTHCARE GROWTH FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845003E8T48E97HAR35

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000F1ZHV81FOG370

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

CG FCSF II LUX EUR SCA-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300LPJS4HYK4RH217

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

CG FCSF II LUX EUR SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300IZEDMIG3CKXZ64

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

CG FCSF II LUX USD A SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300U5IQGUXH1DLH16

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

CG FCSF II LUX USD SCA-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300DLUMGO2ELDFL20

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

CG FCSF II LUX USD SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ME4XOAFKSH9Z57

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

EUROPEAN OPPORTUNISTIC PROPERTY FUND V RAIF SICAV-S.A-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300TYVKNYX8ZRML07

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

EUROPEAN OPPORTUNISTIC PROPERTY FUND V SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493007ESNV37XO20S57

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

EUROPEAN OPPORTUNISTIC PROPERTY FUND VI RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500A0D8A809D9B880

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU NL NO PL PT SE

Active

EUROPEAN OPPORTUNISTIC PROPERTY FUND VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845001C9B3B1B943F27

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU NL NO PL PT SE

Active

GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FUND

Domicile: LUXEMBOURG · 549300X6CTP4WC1XXZ63

DE DK ES FI FR IT LI NL NO SE

Active

GIM PORTFOLIO STRATEGIES FUNDS-EUROPE DYNAMIC LONG-SHORT FUND

Domicile: LUXEMBOURG · 549300X6CTP4WC1XXZ63

DE ES FI FR IT LI NL NO SE

Active

GIM PORTFOLIO STRATEGIES FUNDS-TECHNOLOGY LONG-SHORT FUND

Domicile: LUXEMBOURG · 5493007OITMEENB2PI13

DE ES FI FR IT LI NL NO SE

Active

GIM PORTFOLIO STRATEGIES FUNDS-TECHNOLOGY LONG-SHORT FUND

Domicile: LUXEMBOURG · 5493007OITMEENB2PI13

DE DK ES FI FR IT LI NL NO SE

Active

GIM SPECIALIST INVESTMENT FUNDS-GIM EMERGING MARKETS INVESTMENT GRADE BOND FUND

Domicile: LUXEMBOURG · 549300WEI654WRJLRY28

Active

GIM SPECIALIST INVESTMENT FUNDS-GIM MULTI SECTOR CREDIT FUND

Domicile: LUXEMBOURG · 549300JQ8ZWOLL14V557

BE DE DK ES FI FR IE IT NO SE

Active

GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300FCDXOMPSJ1V420

AT BE CZ DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300FSIXWYR3URYU91

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

IIF LUXEMBOURG 1 HEDGED SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300H0NRW504Y4WJ87

AT BE CY CZ DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

IIF LUXEMBOURG 1 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493003IPDB8PPXV5M71

AT BE CY CZ DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

JPMORGAN PART II-ALTERNATIVES ALLOCATION FUND

Domicile: LUXEMBOURG · 984500EB4444ICD9BV50

AT BE CY CZ DE DK EE ES FI FR GR HU IE IS IT LI MT NL NO PL PT SE

Active

JPMORGAN PART II-CREDIT MARKETS FUND

Domicile: LUXEMBOURG · 9845001B103A71CCE158

AT BE CY CZ DE DK EE ES FI FR GR HU IE IS IT LI LU MT NL NO PL PT SE

Active

JPMORGAN PART II-PRIVATE MARKETS FUND

Domicile: LUXEMBOURG · 984500BIM87408EFF644

AT BE CY CZ DE DK EE ES FI FR GR HU IE IS IT LI LU MT NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930006TEOV6M3UOH05

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930006TIHRGW01FT62

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930006TMJUJAXK1B70

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930006U9MQIH8QAV35

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930006UBTCUJLYRF17

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP-LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND A

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP-LYNSTONE CAPITAL OPPORTUNITIES SICAV-RAIF SCSP – SUB-FUND B

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR GR HU IE IS IT LI LU NL NO PL PT SE

Active

LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ULJEUD2UBNTH94

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493009OGDBKE7CWAH94

AT BE DE DK ES FI FR IE IS IT LU NL NO PT SE

Active

LYNSTONE SPECIAL SITUATIONS FUND III (NO.3) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845004884ADB9CK0506

AT BE DE DK ES FI FR GR HU IE IS IT LI LT LU NL NO PL PT SE

Active

LYNSTONE SPECIAL SITUATIONS FUND III (NO.4) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500BBAE8TB8J36Y52

AT BE DE DK ES FI FR GR HU IE IS IT LI LT LU NL NO PL PT SE

Active

PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300FWI3FMCD7O9L20

AT BE DE DK ES FI FR IE IT NL NO SE

Active

PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300QWLI5SPBLKNU38

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

PEG GLOBAL PRIVATE EQUITY XII SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500C5CB549AD43A78

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

PEG GLOBAL PRIVATE EQUITY XIII SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500476F9CSCF5BD70

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI MT NL NO PL PT SE

Active

PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845000058Z8B6N67954

AT BE DE DK ES FI FR GR IE IT LU NL NO PL PT SE

Active

SPF EUROPE SICAV-SIF-SPF EUROPE

Domicile: LUXEMBOURG

BE DE FI IE NL NO SE

Active

SPF FIV3 (LUX) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300XJWITJ4NK3DU29

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

SPF FIV4 (LUX) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300XJPDPWS0QGTL05

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

SPF FIV5 (LUX) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300EOGWXE0EPUBI65

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

STRATEGIC PROPERTY FUND ASIA SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300V5PTQWYTIAXD87

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300EUPEOGABECQ021

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

STRATEGIC PROPERTY FUND EUROPE SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 259400O6HL78YJFU7J51

AT BE DE DK ES FI FR IE IT LU NL NO PT SE

Active

TWO SEVENTY DIRECT LENDING PERPETUAL CAPITAL FUND B (L), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845009E78A77D562E52

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

TWO SEVENTY DIRECT LENDING PERPETUAL CAPITAL FUND B (U), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845001N40X703F88D15

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LI LU MT NL NO PL PT SE

Active

U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300BYPMUR8WJEVZ71

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

560 CLIMATE TECH AND TRANSITION FUND I (LUX) SCSP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR HR HU IE IS IT LU MT NL NO PL PT SE

Inactive

CG FCSF II LUX EUR HEDGED SCA-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Inactive

CG FCSF II LUX EUR HEDGED SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Inactive

EUROPEAN PROPERTY INCOME FUND MASTER PARTNERSHIP SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO SE

Inactive

GIM SPECIALIST FUNDS-GIM SPECIAL OPPORTUNITIES FUND

Domicile: LUXEMBOURG

DK ES FI FR IT NL NO SE

Inactive

GIM SPECIALIST INVESTMENT FUNDS-GIM SENIOR LOAN FUND

Domicile: LUXEMBOURG

BE DK FI FR IT NL NO SE

Inactive

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

Regulatory Q&As

Browse AIFMD Q&As → Official ESMA interpretations

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.

Legislation Binding EU law

Proposals Pre-legislative

Guidance Interpretive guidance

Consultations Pre-publication

Case law Binding