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 4 of 4 · 199 reported relationships.

• Quoniam Funds Selection SICAV - Euro Credit — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Convertibles — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - Global Credit — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniOpti4 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRak Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• PE-Invest SICAV 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - European Equities — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Key Change Fonds FCP-RAIF - Key Change Fonds A — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Corporate Hybrid Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniStruktur — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniTransformation Aktien Infrastruktur — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRentEuro Mix 2028 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuroRenta Unternehmensanleihen 2030 III — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniESG Aktien Wasser — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Werte Fonds Münsterland Klima — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Credit — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• VBV-Lux Global SCA SICAV-SIF - Private Real Estate — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional EM Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniNachhaltig Aktien Dividende — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniSector - BasicIndustries — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniGlobal Dividende — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• BBBank ESG Union — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Quoniam Funds Selection SICAV - European Small Cap — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund SCS, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Basic Global Corporates HY — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Zukunftstechnologien 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI Fund – IF III — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniProfiAnlage (2025) — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniVorsorge 5 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniRenta Corporates — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• VBV–Lux Global SCA SICAV-SIF – Alternative Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniEuropa Mid&Small Caps — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• LIGA Portfolio Concept — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND – PE V — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Corporate Bonds 1-3 years ESG — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniGarantTop: Europa III (2025) — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Global Covered Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional European Corporate Bonds + — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional High Yield Bonds — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Pensions SCSp - SICAV-RAIF-SPT — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniPrivatmarkt Infrastruktur ELTIF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniValueFonds: Global — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• AMAZONAS-AI FUND - ii 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Structured Credit High Grade — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Private Equity S.A. SICAV-RAIF - PE-Invest 5 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• Alternatives 982 FCP RAIF — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UniInstitutional Private Debt SCS SICAV-SIF - Real Estate Debt 1 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• TraditionsFonds 1872 — Source relationship code: IS_FUND-MANAGED_BY — UNION INVESTMENT LUXEMBOURG S.A.; status Active
• UNION INVESTMENT LUXEMBOURG S.A. — Ultimate accounting consolidation parent — DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main; status Active