MULTICONCEPT FUND MANAGEMENT S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 529900YGI27KIZCZWQ50
National registration code: A00000290
Funds: 17
Host countries: 18

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Greece Italy Liechtenstein Luxembourg Malta Netherlands Norway Portugal Sweden

Funds (17)

APEX TACTICAL ALLOCATION FUND-APEX TACTICAL ALLOCATION FUND ONE

Domicile: LUXEMBOURG

Active

CAPE CAPITAL SICAV-SIF II-CAPE EQUITY OPPORTUNITIES FUND

Domicile: LUXEMBOURG

Inactive

CAPE CAPITAL SICAV-SIF II-CAPE LONG/SHORT EQUITY FUND

Domicile: LUXEMBOURG

Inactive

CREDIT SUISSE ALTERNATIVE ACCESS S.A. SICAV-RAIF-CREDIT SUISSE ALTERNATIVE ACCESS S.A. SICAV-RAIF- PRIVATE MARKETS INCOME FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FR GR LU NL SE

Inactive

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-CREDIT SUISSE SEASONS GLOBAL VI (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II (ACCESS) S.A. SICAV-RAIF-FOCUS EUROPEAN TECH 2022 (FEEDER)

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FR GR IT LU MT NL PT

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-CREDIT SUISSE CLIMATE INNOVATION FUND

Domicile: LUXEMBOURG · 636700AADD09KYM16876

FI SE

Active

CREDIT SUISSE PRIVATE EQUITY PLATFORM II S.C.SP. SICAV-RAIF-FOCUS EUROPEAN TECH 2022

Domicile: LUXEMBOURG

FI SE

Active

EXPERT INVESTOR SICAV-SIF-25DELTA ABSOLUTE RETURN

Domicile: LUXEMBOURG

Inactive

EXPERT INVESTOR SICAV-SIF-TWELVE INSURANCE ENHANCED CREDIT FUND

Domicile: LUXEMBOURG

AT DE DK ES FI IT LI NL NO SE

Inactive

EXPERT INVESTOR V ICAV-PACTUM CORPORATE CAPITAL FUND

Domicile: IRELAND

DE LI NL

Inactive

PIA INVESTMENT FUND SCA SICAV-RAIF-PIA INVESTMENT FUND SCA SICAV-RAIF – PIA REAL ESTATE DEBT I

Domicile: LUXEMBOURG

AT DE

Inactive

PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND I

Domicile: LUXEMBOURG

AT DE DK FI FR IT NL NO SE

Inactive

PRIVATE DEBT FUND S.A. SICAV-SIF-PRIVATE DEBT CO-INVESTOR FUND II

Domicile: LUXEMBOURG

BE DE DK ES FI FR

Inactive

RESPONSABILITY ACCESS TO CLEAN POWER FUND S.A., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 5493002OVUX85WG5O085

AT BE LI NL NO

Active

RESPONSABILITY CLIMATE SMART AGRICULTURE & FOOD SYSTEMS FUND, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK NL

Inactive

TWELVE CAPITAL SICAV-SIF-MOSAIC ILS FUND

Domicile: LUXEMBOURG

AT DE DK ES FI IT LI NL NO SE

Inactive

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

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