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 2 of 4 · 199 reported relationships.

• VBV-Lux Global SCA SICAV-SIF - Private Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2027 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniAusschüttung — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UI - Aktia Sustainable Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuropa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PrivatFonds: Konsequent pro — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND - TIMBER II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Structured Credit High Yield — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund - PE VI — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund SCS, SICAV-FIAR - AMAZONAS-AI FUND - HF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniGlobal II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund - PE VII — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Multi Asset ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEM Global — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Equities MinRisk — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroAnleihen — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• BSAV S.A. SICAV-RAIF- Enhanced FoF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• IF I — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2029 II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroKapital -net- — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Infrastruktur-Invest 3 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Credit ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniThemen Defensiv — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniAnlageMix: Konservativ — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Volksbank Kraichgau Fonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2031 II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2030 II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PrivatFonds: ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRenta EmergingMarkets — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Berlin-AI Fund S.C.S. SICAV-FIAR - Spree — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRent Mündel — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• BAYVK I2-Fonds S.C.S.p., SICAV-RAIF – A — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND – IF IV — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniSector - HighTech — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• SpardaRentenPlus — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND – Mezzanine I — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Cattolico Aktien Global Union — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDuoInvest 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2030 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniESG Staatsanleihen — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Alternative Energien S.A. SICAV-RAIF - Regenerative Energien 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Equities — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 4 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDuoInvest 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDividendenAss — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Key Change Fonds Anleger FCP/RAIF - Key Change Fonds Anleger I — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDynamicFonds: Europa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active