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FOREIGN UCITS (2009/65/ΕΚ)
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REGULATED ENTITIES UCITS & Management Companies FOREIGN UCITS (2009/65/ΕΚ)
FOREIGN UCITS (2009/65/ΕΚ)
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1. Amundi Funds
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
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Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
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E-Mail:
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2. Barclays Portfolios SICAV
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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3. BNP PARIBAS INSTICASH
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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4. BNP PARIBAS L1
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: ​Εποπτική Αρχή Κεφαλαιαγορών Λουξεμβούργου
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5. BNP PARIBAS Plan
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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6. BNP PARIBAS Select
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Authorite Des Marches Financiers (AMF)
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7. Byron Alpha Funds plc
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: rish Financial Services Regulatory Authority (IFSRA)
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8. Calamos Global Funds plc
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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9. Cheyne Select UCITS Fund PLC
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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10. First Eagle Amundi
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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11. Franklin Templeton Investment Funds
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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12. GAM MultiBond
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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13. GAM MultiStock
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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14. Invesco Fund Series
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
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Company Registration Number: (Registration Date: )
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Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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15. Invesco Fund Series 2
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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16. Invesco Fund Series 3
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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17. Invesco Fund Series 5
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
Telephone: , Fax:
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18. Invesco Funds
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
Country:
Approved Domains:
E-Mail:
Administrative Services:
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19. Legg Mason Global Funds PLC
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Irish Financial Services Regulatory Authority (IFSRA)
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20. MAN Umbrella SICAV
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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21. MERRILL LYNCH INVESTMENT SOLUTIONS
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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22. Multicooperation SICAV (ex. Julius Baer Multicooperation)
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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23. Parvest
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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24. Parworld
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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25. PICTET
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
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Approved Domains:
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26. Pioneer Funds
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
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Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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27. UBS (Lux) Bond Fund
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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28. UBS (Lux) Bond SICAV
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
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29. UBS (Lux) Equity Fund
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
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30. UBS (Lux) Money Market Fund
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
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31. UBS (Lux) Strategy Fund
Licence Number: (Withdrawn) (Withdrawn) (Suspended) (Suspended) (Partially Suspended) (Partially Suspended) (Voluntary Suspension) (Voluntary Suspension) (Voluntary Renunciation) (Voluntary Renunciation) (Lapse) (Non Activated)
Licence Date:
Date of Termination:
Company Registration Number: (Registration Date: )
Manager:
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Telephone: , Fax:
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E-Mail:
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Objective:
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