UNION INVESTMENT LUXEMBOURG S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B28679

Dates

Initial registration date

7 Mar 2014

Next renewal date

7 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 4 · 199 reported relationships.

• UNION INVESTMENT LUXEMBOURG S.A. — Direct accounting consolidation parent — Union Asset Management Holding AG; status Active
• BSAV S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRenta Osteuropa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2028 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Cattolico Corporates Union — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroKapital — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 7 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• VBV-Lux Global SCA SICAV-SIF - Private Equity — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Global Credit ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRent Kurz URA — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• VBV-Lux Global SCA SICAV-SIF - VK Private Markets — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global High Yield MinRisk — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2032 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniValueFonds: Europa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Private Equity SCS SICAV-SIF - PE-Unternehmer Deutschland 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Commodities Select — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional EM Corporate Bonds Flexible — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Cattolico Laurent Union (2027) — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroKapital Corporates — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2028 III — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniAsiaPacific — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniMarktführer — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniThemen Europäische Autonomie — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional SDG Equities — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• IF V — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniReserve - USD — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional EM Corporate Bonds Low Duration ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Energy Invest Mittelhessen FCP-RAIF - Energy Invest Mittelhessen 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniFavorit: Renten — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Timber I — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRak ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PE II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Key Change Fonds FCP-RAIF - Key Change Fonds C — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Equities Concentrated — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional EM Sovereign Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Real Zins — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Data Sentiment — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniAsia — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Key Change Fonds FCP-RAIF - Key Change Fonds B — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund – PE III — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 6 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2029 III — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2027 II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund - Infrastruktur I — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDynamicFonds: Global — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional European Bonds: Governments + — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Pensions SCSp - SICAV-RAIF- BSAV — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active