TMF FUND MANAGEMENT S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
213800JNU7BA47X5C108
National registration code
A00000914
Funds
26
Host countries
15

Markets notified

AustriaBelgiumGermanyDenmarkSpainFinlandFranceIrelandItalyLiechtensteinLuxembourgNetherlandsNorwayPortugalSweden

Funds (26)

BRAZIL REAL ESTATE OPPORTUNITIES FUND III, S.C.S.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900XJDQF9H78MSG50

DEDKNLNOSE
Active

EOS ENERGY FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2221004I5ZV7Y1GUUX71

DEDKFRITLUNLSE
Active

EOS NEXT INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ITLU
Active

EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800VFLINBBQGY5E66

ITLU
Active

EUROPEAN IMPACT INVESTING PLATFORM S.C.A. SICAV-SIF-F&S GLOBAL SUSTAINABLE LAND & SOCIAL HOUSING FUND

Domicile: LUXEMBOURG

IT
Inactive

EUROPEAN STUDENT ACCOMMODATION CORE FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800U27OM1I7BX2562

DEDKESFIFRITLUNLSE
Active

FIDEURAM UNICUM FUND-AB CORPORATE

Domicile: LUXEMBOURG

IT
Inactive

GEODETICA S.C.A. SICAV-SIF-GEODETICA INVESTMENTS FUND I

Domicile: LUXEMBOURG

IT
Inactive

GEODETICA S.C.A. SICAV-SIF-ITALIAN STARS SUB-FUND

Domicile: LUXEMBOURG

IT
Inactive

GLOBAL AIFM PLATFORM SICAV-SIF-BANCA PROFILO - PROFILO EAST GERMANY REAL ESTATE

Domicile: LUXEMBOURG

IT
Inactive

GLOBAL AIFM PLATFORM SICAV-SIF-ECCELSA R.E.

Domicile: LUXEMBOURG · 213800QXG76QPYC57S39

IT
Inactive

GLOBAL AIFM PLATFORM SICAV-SIF-GL ALGOMATICA

Domicile: LUXEMBOURG

NL
Inactive

GLOBAL AIFM PLATFORM SICAV-SIF-INVESTEQ ENERGY EFFICIENCY FUND

Domicile: LUXEMBOURG · 213800J24SVL65HFOH95

IT
Inactive

GLOBAL AIFM PLATFORM SICAV-SIF-KELLER ZABLE INVESTMENTS - STABLE RETURN

Domicile: LUXEMBOURG

IT
Inactive

IMMOBEL BELUX OFFICE DEVELOPMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDEDKFRNL
Active

INDUSTRY 4.0 FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800C6JUV3C9MOPG21

IT
Active

LIFESTYLE FUND II-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 21380068QFKBRH7YYB74

ATBEDEDKESFIFRITLILUNLNOPTSE
Active

MADE IN ITALY FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800EL5BZ46AOVDA34

IT
Active

NECRON HOSPITALITY FUND 1 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BEDELUNL
Inactive

PRADERA EUROPEAN LONG INCOME FUND SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ATBEDEDKFIFRIEITLU
Active

PRADERA EUROPEAN RETAIL PARKS SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300PQ5FUDY8RQNE66

ESFRITLILUNLPT
Active

PROFILO ALTERNATIVE SOLUTIONS SICAV-RAIF-PROFILO GLOBAL STUDENT HOUSING FUND

Domicile: LUXEMBOURG

IT
Inactive

SILVER ECONOMY FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2138007U9UR5EAAEYZ35

IT
Active

VORIANA FEEDER SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DEDKFINL
Active

XEON INTERNATIONAL PROPERTY FUND S.A. SICAV-RAIF-EXCELION-CAP - SUB-FUND 2

Domicile: LUXEMBOURG

NL
Inactive

XEON INTERNATIONAL PROPERTY FUND S.A. SICAV-RAIF-XEON-OASIS PROPERTY FUND - SUB-FUND 1

Domicile: LUXEMBOURG

NL
Inactive

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

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