UniCredit Invest Lux 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

B112174

Dates

Initial registration date

7 Oct 2013

Next renewal date

17 Nov 2026

Reported accounting relationships

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

Page 1 of 3 · 139 reported relationships.

• UniCredit Invest Lux S.A. — Direct accounting consolidation parent — UNICREDIT, SOCIETA' PER AZIONI; status Active
• onemarkets UC Algebris Enhanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Goldman Sachs Active Income Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Capital Group US Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Renten Privat — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• TEILFONDS 2 - PRIVATE REAL ESTATE INTERNATIONAL 2022 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• HSF1 Fund FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• apoBank Vermögensverwaltung — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Bond Portfolio III Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC GKV-P Plus Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Lux — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UniCredit BM/RL Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC Anleihen International — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Fidelity European Heritage Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• TEILDONDS 2 - PRIVATE REAL ESTATE INTERNATIONAL 2022 (FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• UC LAIF Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Global Multibrand 90 Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• PensionProtect — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• KV Liqui-Fonds Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Defensiv Privat — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Global Multibrand Selection Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• SI Anlagefonds 2 — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets PIMCO Global Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Euro Flexible Bond Short Term Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Bond Portfolio I Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI USA Universal UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Dynamic Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Short Term Bond HUF Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Bond Portfolio IV Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment XIII Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Allianz Global Equity Flexible Styles Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC European Equity Autocallable Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• VKB Portfolio Rendite Plus — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Protect 80 Alte & Neue Welt — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets BlackRock Global Diversified Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI Euro Government Bond UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Simphony Lux I - Lux Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment X Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Generali Euro Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Fidelity World Equity Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets MSCI World Universal UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets UC Guaranteed Investment XIV Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• SBK Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• WealthCap ZweitmarktWerte 5 SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• Aktien Privat — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• BKK Süd2 Spezial-AIF — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active
• onemarkets Amundi Flexible Income Fund — Source relationship code: IS_FUND-MANAGED_BY — UniCredit Invest Lux S.A.; status Active