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 3 of 4 · 199 reported relationships.

• UniInstitutional EM Sovereign Bonds ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEM Osteuropa A — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta EmergingMarkets — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniThemen Aktien — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniZukunft Welt — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Private Equity SCS SICAV-SIF - PE-Unternehmer Deutschland — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniAbsoluterErtrag — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniESG Unternehmensanleihen — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDuoInvest 4 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional German Corporate Bonds + — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PRIVATE EQUITY S.C.S. SICAV-SIF - PE-Invest 3 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuropaRenta — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 3 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Corporate Bonds Short Duration — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Commodities-Invest — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PE-Invest SICAV 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniProfiAnlage (2027) — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional European Bonds & Equities — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniSector - BioPharma — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniReserve - Euro — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2031 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniIndustrie 4.0 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniESG Aktien Europa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Convertibles ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Corporates — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND - IF II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• FairWorldFonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• HQ Trust Investment SICAV-SIF - HQT Private Debt 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional European Bonds: Diversified — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRak Konservativ ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Euro Subordinated Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional European Equities Concentrated — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UNIAUSSCHÜTTUNG KONSERVATIV — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Short Term Credit — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2029 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Equities Market Neutral — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniESG Unternehmensanleihen 2031 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Credit MinRisk — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniDuoInvest 3 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND – PE IV — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PRIVATE EQUITY SCS SICAV-SIF - PE-Invest 4 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEM Osteuropa ex Russland — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• VPV Target FCP-FIS - Teilfonds 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Private Infrastruktur S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2028 II — 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
• UI Vario: 2 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEM Osteuropa — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active